Oct 19: [ADD] Initial commit 'dynamic_accounts_report'

dynamic_accounts_report/README.rst

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+.. image:: https://img.shields.io/badge/licence-LGPL--3-green.svg
+    :target: https://www.gnu.org/licenses/lgpl-3.0-standalone.html
+    :alt: License: LGPL-3
+
+Dynamic Financial Reports
+=========================
+* Dynamic financial reports for Odoo 18 community editions
+
+Configuration
+=============
+* No need of additional configuration.
+
+License
+-------
+Lesser General Public License, Version 3 (LGPL-3).
+(https://www.gnu.org/licenses/lgpl-3.0.en.html)
+
+Company
+-------
+* `Cybrosys Techno Solutions <https://cybrosys.com/>`__
+
+Credits
+=======
+* Developer: (v15) Jibin @ Cybrosys,
+             (v15) Mehjabin @ Cybrosys,
+             (v15) Mily @ Cybrosys,
+             (v16) Aneesh @ Cybrosys,
+             (v17) Ammu Raj @ Cybrosys,
+             (v18) Bhagyadev @ Cybrosys, Contact: odoo@cybrosys.com
+
+Contacts
+--------
+* Mail Contact : odoo@cybrosys.com
+* Website : https://cybrosys.com
+
+Bug Tracker
+-----------
+Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported.
+
+Maintainer
+==========
+.. image:: https://cybrosys.com/images/logo.png
+   :target: https://cybrosys.com
+
+This module is maintained by Cybrosys Technologies.
+
+For support and more information, please visit `Our Website <https://cybrosys.com/>`__
+
+Further information
+===================
+HTML Description: `<static/description/index.html>`__

dynamic_accounts_report/__init__.py

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+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+from . import controllers
+from . import models

dynamic_accounts_report/__manifest__.py

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+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+{
+    'name': 'Odoo18 Dynamic Accounting Reports',
+    'version': '18.0.1.0.0',
+    'category': 'Accounting',
+    'summary': "Odoo 18 Accounting Financial Reports,Dynamic Accounting Reports, Dynamic Financial Reports,Dynamic Report Odoo18, Odoo18,Financial Reports, Odoo18 Accounting,Accounting, Odoo Apps",
+    'description': "This module creates dynamic Accounting General Ledger, Trial"
+                   "Balance, Balance Sheet, Profit and Loss, Cash Book, Partner"
+                   "Ledger, Aged Payable, Aged Receivable, Bank book and Tax"
+                   "Reports in Odoo 18 community edition, Reporting, Odoo18 Accounting, odoo18 reporting, odoo18, odoo18 accounts reports",
+    'author': 'Cybrosys Techno Solutions',
+    'company': 'Cybrosys Techno Solutions',
+    'maintainer': 'Cybrosys Techno Solutions',
+    'website': "https://www.cybrosys.com",
+    'depends': ['base_accounting_kit'],
+    'data': [
+        'security/ir.model.access.csv',
+        'views/accounting_report_views.xml',
+        'report/trial_balance.xml',
+        'report/general_ledger_templates.xml',
+        'report/financial_report_template.xml',
+        'report/partner_ledger_templates.xml',
+        'report/financial_reports_views.xml',
+        'report/balance_sheet_report_templates.xml',
+        'report/bank_book_templates.xml',
+        'report/aged_payable_templates.xml',
+        'report/aged_receivable_templates.xml',
+        'report/tax_report_templates.xml',
+    ],
+    'assets': {
+        'web.assets_backend': [
+            'dynamic_accounts_report/static/src/xml/general_ledger_view.xml',
+            'dynamic_accounts_report/static/src/xml/trial_balance_view.xml',
+            'dynamic_accounts_report/static/src/xml/cash_flow_templates.xml',
+            'dynamic_accounts_report/static/src/xml/bank_flow_templates.xml',
+            'dynamic_accounts_report/static/src/xml/profit_and_loss_templates.xml',
+            'dynamic_accounts_report/static/src/xml/balance_sheet_template.xml',
+            'dynamic_accounts_report/static/src/xml/partner_ledger_view.xml',
+            'dynamic_accounts_report/static/src/xml/aged_payable_report_views.xml',
+            'dynamic_accounts_report/static/src/xml/aged_receivable_report_views.xml',
+            'dynamic_accounts_report/static/src/xml/tax_report_views.xml',
+            'dynamic_accounts_report/static/src/css/accounts_report.css',
+            'dynamic_accounts_report/static/src/js/general_ledger.js',
+            'dynamic_accounts_report/static/src/js/trial_balance.js',
+            'dynamic_accounts_report/static/src/js/cash_flow.js',
+            'dynamic_accounts_report/static/src/js/bank_flow.js',
+            'dynamic_accounts_report/static/src/js/profit_and_loss.js',
+            'dynamic_accounts_report/static/src/js/balance_sheet.js',
+            'dynamic_accounts_report/static/src/js/partner_ledger.js',
+            'dynamic_accounts_report/static/src/js/aged_payable_report.js',
+            'dynamic_accounts_report/static/src/js/aged_receivable_report.js',
+            'dynamic_accounts_report/static/src/js/tax_report.js',
+            'https://cdnjs.cloudflare.com/ajax/libs/jquery/3.7.1/jquery.min.js'
+        ],
+    },
+    'images': ['static/description/banner.png'],
+    'license': 'LGPL-3',
+    'installable': True,
+    'auto_install': False,
+    'application': False,
+}

dynamic_accounts_report/controllers/__init__.py

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+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+from . import controllers

dynamic_accounts_report/controllers/controllers.py

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+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+import json
+from odoo import http
+from odoo.http import content_disposition, request
+from odoo.tools import html_escape
+
+
+class XLSXReportController(http.Controller):
+    @http.route('/xlsx_report', type='http', auth='user', methods=['POST'],
+                csrf=False)
+    def get_report_xlsx(self, model, data, output_format, report_name,
+                        report_action):
+        """Generate an XLSX report based on the provided data and return it as
+        a response.
+            Args:
+                model (str): The name of the model on which the report is based.
+                data (str): The data required for generating the report.
+                output_format (str): The desired output format for the report
+                (e.g., 'xlsx').
+                report_name (str): The name to be given to the generated report
+                file.
+            Returns:
+                Response: The generated report file as a response.
+            Raises:
+                Exception: If an error occurs during report generation.
+            """
+        uid = request.session.uid
+        report_obj = request.env[model].with_user(uid)
+        token = 'dummy-because-api-expects-one'
+        try:
+            if output_format == 'xlsx':
+                response = request.make_response(
+                    None,
+                    headers=[
+                        ('Content-Type', 'application/vnd.ms-excel'),
+                        ('Content-Disposition',
+                         content_disposition(report_name + '.xlsx'))
+                    ]
+                )
+                report_obj.get_xlsx_report(data, response, report_name,
+                                           report_action)
+            response.set_cookie('fileToken', token)
+            return response
+        except Exception as e:
+            se = http.serialize_exception(e)
+            error = {
+                'code': 200,
+                'message': 'Odoo Server Error',
+                'data': se
+            }
+            return request.make_response(html_escape(json.dumps(error)))

dynamic_accounts_report/doc/RELEASE_NOTES.md

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+## Module <dynamic_accounts_report>
+
+#### 18.10.2024
+#### Version 18.0.1.0.0
+#### ADD
+- Initial commit for Dynamic Accounts  Reports

dynamic_accounts_report/models/__init__.py

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+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+from . import account_general_ledger
+from . import account_partner_ledger
+from . import account_trial_balance
+from . import aged_payable_report
+from . import aged_receivable_report
+from . import bank_book_report
+from . import cash_book_report
+from . import dynamic_balance_sheet_report
+from . import tax_report

dynamic_accounts_report/models/account_general_ledger.py

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+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+import io
+import json
+import calendar
+from dateutil.relativedelta import relativedelta
+import xlsxwriter
+from odoo import api, fields, models
+from datetime import datetime
+from odoo.tools import date_utils
+
+
+class AccountGeneralLedger(models.TransientModel):
+    """For creating General Ledger report"""
+    _name = 'account.general.ledger'
+    _description = 'General Ledger Report'
+
+    @api.model
+    def view_report(self, option, tag):
+        """
+        Retrieve partner ledger report data based on options and tags.
+
+        :param option: The options to filter the report data.
+        :type option: str
+
+        :param tag: The tag to filter the report data.
+        :type tag: str
+
+        :return: A dictionary containing the partner ledger report data.
+        :rtype: dict
+        """
+        account_dict = {}
+        account_totals = {}
+        move_line_ids = self.env['account.move.line'].search(
+            [('parent_state', '=', 'posted')])
+        account_ids = move_line_ids.mapped('account_id')
+        account_dict['journal_ids'] = self.env['account.journal'].search_read(
+            [], ['name'])
+        account_dict['analytic_ids'] = self.env[
+            'account.analytic.account'].search_read(
+            [], ['name'])
+        for account in account_ids:
+            move_line_id = move_line_ids.filtered(
+                lambda x: x.account_id == account)
+            move_line_list = []
+            for move_line in move_line_id:
+                move_line_data = move_line.read(
+                    ['date', 'name', 'move_name', 'debit', 'credit',
+                     'partner_id', 'account_id', 'journal_id', 'move_id',
+                     'analytic_line_ids'])
+                move_line_list.append(move_line_data)
+            account_dict[account.display_name] = move_line_list
+            currency_id = self.env.company.currency_id.symbol
+            account_totals[account.display_name] = {
+                'total_debit': round(sum(move_line_id.mapped('debit')), 2),
+                'total_credit': round(sum(move_line_id.mapped('credit')), 2),
+                'currency_id': currency_id,
+                'account_id': account.id}
+            account_dict['account_totals'] = account_totals
+        return account_dict
+
+    @api.model
+    def get_filter_values(self, journal_id, date_range, options, analytic,
+                          method):
+        """
+        Retrieve filtered values for the partner ledger report.
+
+        :param journal_id: The journal IDs to filter the report data.
+        :type journal_id: list
+
+        :param date_range: The date range option to filter the report data.
+        :type date_range: str or dict
+
+        :param options: The additional options to filter the report data.
+        :type options: dict
+
+        :param method: Find the method
+        :type options: dict
+
+        :param analytic: The analytic IDs to filter the report data.
+        :type analytic: list
+
+        :return: A dictionary containing the filtered values for the partner
+        ledger report.
+        :rtype: dict
+        """
+        account_dict = {}
+        account_totals = {}
+        today = fields.Date.today()
+        quarter_start, quarter_end = date_utils.get_quarter(today)
+        previous_quarter_start = quarter_start - relativedelta(months=3)
+        previous_quarter_end = quarter_start - relativedelta(days=1)
+        if options == {}:
+            options = None
+        if options is None:
+            option_domain = ['posted']
+        elif 'draft' in options:
+            option_domain = ['posted', 'draft']
+        domain = [('journal_id', 'in', journal_id),
+                  ('parent_state', 'in', option_domain), ] if journal_id else [
+            ('parent_state', 'in', option_domain), ]
+        if method == {}:
+            method = None
+        if method is not None and 'cash' in method:
+            domain += [('journal_id', 'in',
+                        self.env.company.tax_cash_basis_journal_id.ids), ]
+        if analytic:
+            analytic_line = self.env['account.analytic.line'].search(
+                [('account_id', 'in', analytic)]).mapped('id')
+            domain += [('analytic_line_ids', 'in', analytic_line)]
+        if date_range:
+            if date_range == 'month':
+                domain += [('date', '>=', today.replace(day=1)),
+                           ('date', '<=', today)]
+            elif date_range == 'year':
+                domain += [('date', '>=', today.replace(month=1, day=1)),
+                           ('date', '<=', today)]
+            elif date_range == 'quarter':
+                domain += [('date', '>=', quarter_start),
+                           ('date', '<=', quarter_end)]
+            elif date_range == 'last-month':
+                last_month_start = today.replace(day=1) - relativedelta(
+                    months=1)
+                last_month_end = last_month_start + relativedelta(
+                    day=calendar.monthrange(last_month_start.year,
+                                            last_month_start.month)[
+                        1])
+                domain += [('date', '>=', last_month_start),
+                           ('date', '<=', last_month_end)]
+            elif date_range == 'last-year':
+                last_year_start = today.replace(month=1,
+                                                day=1) - relativedelta(years=1)
+                last_year_end = last_year_start.replace(month=12, day=31)
+                domain += [('date', '>=', last_year_start),
+                           ('date', '<=', last_year_end)]
+            elif date_range == 'last-quarter':
+                domain += [('date', '>=', previous_quarter_start),
+                           ('date', '<=', previous_quarter_end)]
+            elif 'start_date' in date_range and 'end_date' in date_range:
+                start_date = datetime.strptime(date_range['start_date'],
+                                               '%Y-%m-%d').date()
+                end_date = datetime.strptime(date_range['end_date'],
+                                             '%Y-%m-%d').date()
+                domain += [('date', '>=', start_date),
+                           ('date', '<=', end_date)]
+            elif 'start_date' in date_range:
+                start_date = datetime.strptime(date_range['start_date'],
+                                               '%Y-%m-%d').date()
+                domain += [('date', '>=', start_date)]
+            elif 'end_date' in date_range:
+                end_date = datetime.strptime(date_range['end_date'],
+                                             '%Y-%m-%d').date()
+                domain += [('date', '<=', end_date)]
+        move_line_ids = self.env['account.move.line'].search(domain)
+        account_ids = move_line_ids.mapped('account_id')
+        account_dict['journal_ids'] = self.env['account.journal'].search_read(
+            [], ['name'])
+        account_dict['analytic_ids'] = self.env[
+            'account.analytic.account'].search_read(
+            [], ['name'])
+        for account in account_ids:
+            move_line_id = move_line_ids.filtered(
+                lambda x: x.account_id == account)
+            move_line_list = []
+            for move_line in move_line_id:
+                move_line_data = move_line.read(
+                    ['date', 'name', 'move_name', 'debit', 'credit',
+                     'partner_id', 'account_id', 'journal_id', 'move_id',
+                     'analytic_line_ids'])
+                move_line_list.append(move_line_data)
+            account_dict[account.display_name] = move_line_list
+            currency_id = self.env.company.currency_id.symbol
+            account_totals[account.display_name] = {
+                'total_debit': round(sum(move_line_id.mapped('debit')), 2),
+                'total_credit': round(sum(move_line_id.mapped('credit')), 2),
+                'currency_id': currency_id,
+                'account_id': account.id}
+            account_dict['account_totals'] = account_totals
+        return account_dict
+
+    @api.model
+    def get_xlsx_report(self, data, response, report_name, report_action):
+        """
+        Generate an XLSX report based on the provided data and write it to the
+        response stream.
+
+        :param data: The data used to generate the report.
+        :type data: str (JSON format)
+
+        :param response: The response object to write the generated report to.
+        :type response: werkzeug.wrappers.Response
+
+        :param report_name: The name of the report.
+        :type report_name: str
+        """
+        data = json.loads(data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        start_date = data['filters']['start_date'] if \
+            data['filters']['start_date'] else ''
+        end_date = data['filters']['end_date'] if \
+            data['filters']['end_date'] else ''
+        sheet = workbook.add_worksheet()
+        head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '15px'})
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_body = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px'})
+        side_heading_sub = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_sub.set_indent(1)
+        txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name.set_indent(2)
+        sheet.set_column(0, 0, 30)
+        sheet.set_column(1, 1, 20)
+        sheet.set_column(2, 2, 15)
+        sheet.set_column(3, 3, 15)
+        col = 0
+        sheet.write('A1:b1', report_name, head)
+        sheet.write('B3:b4', 'Date Range', filter_head)
+        sheet.write('B4:b4', 'Journals', filter_head)
+        sheet.write('B5:b4', 'Analytic', filter_head)
+        sheet.write('B6:b4', 'Options', filter_head)
+        if start_date or end_date:
+            sheet.merge_range('C3:G3', f"{start_date} to {end_date}",
+                              filter_body)
+        if data['filters']['journal']:
+            display_names = [journal for
+                             journal in data['filters']['journal']]
+            display_names_str = ', '.join(display_names)
+            sheet.merge_range('C4:G4', display_names_str, filter_body)
+        if data['filters']['analytic']:
+            display_names = [analytic for
+                             analytic in data['filters']['analytic']]
+            account_keys_str = ', '.join(display_names)
+            sheet.merge_range('C5:G5', account_keys_str, filter_body)
+        if data['filters']['options']:
+            option_keys = list(data['filters']['options'].keys())
+            option_keys_str = ', '.join(option_keys)
+            sheet.merge_range('C6:G6', option_keys_str, filter_body)
+        if data:
+            if report_action == 'dynamic_accounts_report.action_general_ledger':
+                sheet.write(8, col, ' ', sub_heading)
+                sheet.write(8, col + 1, 'Date', sub_heading)
+                sheet.merge_range('C9:E9', 'Communication', sub_heading)
+                sheet.merge_range('F9:G9', 'Partner', sub_heading)
+                sheet.merge_range('H9:I9', 'Debit', sub_heading)
+                sheet.merge_range('J9:K9', 'Credit', sub_heading)
+                sheet.merge_range('L9:M9', 'Balance', sub_heading)
+                row = 8
+                for account in data['account']:
+                    row += 1
+                    sheet.write(row, col, account, txt_name)
+                    sheet.write(row, col + 1, ' ', txt_name)
+                    sheet.merge_range(row, col + 2, row, col + 4, ' ', txt_name)
+                    sheet.merge_range(row, col + 5, row, col + 6, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 7, row, col + 8,
+                                      data['total'][account]['total_debit'],
+                                      txt_name)
+                    sheet.merge_range(row, col + 9, row, col + 10,
+                                      data['total'][account]['total_credit'],
+                                      txt_name)
+                    sheet.merge_range(row, col + 11, row, col + 12,
+                                      data['total'][account]['total_debit'] -
+                                      data['total'][account]['total_credit'],
+                                      txt_name)
+                    for rec in data['data'][account]:
+                        row += 1
+                        partner = rec[0]['partner_id']
+                        name = partner[1] if partner else None
+                        sheet.write(row, col, rec[0]['move_name'], txt_name)
+                        sheet.write(row, col + 1, rec[0]['date'], txt_name)
+                        sheet.merge_range(row, col + 2, row, col + 4,
+                                          rec[0]['name'], txt_name)
+                        sheet.merge_range(row, col + 5, row, col + 6, name,
+                                          txt_name)
+                        sheet.merge_range(row, col + 7, row, col + 8,
+                                          rec[0]['debit'],
+                                          txt_name)
+                        sheet.merge_range(row, col + 9, row, col + 10,
+                                          rec[0]['credit'], txt_name)
+                        sheet.merge_range(row, col + 11, row, col + 12, ' ',
+                                          txt_name)
+                row += 1
+                sheet.merge_range(row, col, row, col + 6, 'Total',
+                                  filter_head)
+                sheet.merge_range(row, col + 7, row, col + 8,
+                                  data['grand_total']['total_debit'],
+                                  filter_head)
+                sheet.merge_range(row, col + 9, row, col + 10,
+                                  data['grand_total']['total_credit'],
+                                  filter_head)
+                sheet.merge_range(row, col + 11, row, col + 12,
+                                  float(data['grand_total']['total_debit']) -
+                                  float(data['grand_total']['total_credit']),
+                                  filter_head)
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_accounts_report/models/account_partner_ledger.py

@@ -0,0 +1,496 @@
+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+import io
+import json
+from dateutil.relativedelta import relativedelta
+import xlsxwriter
+from odoo import api, fields, models
+from datetime import datetime
+from odoo.tools import date_utils
+
+
+class AccountPartnerLedger(models.TransientModel):
+    """For creating Partner Ledger report"""
+    _name = 'account.partner.ledger'
+    _description = 'Partner Ledger Report'
+
+    @api.model
+    def view_report(self, option, tag):
+        """
+        Retrieve partner-related data for generating a report.
+
+        :param option: The option for filtering the data.
+        :type option: str
+
+        :param tag: The tag used for filtering the data.
+        :type tag: str
+
+        :return: A dictionary containing the partner data for the report.
+        :rtype: dict
+        """
+        fiscal_year = self.env['res.company'].search([]).mapped('account_opening_date')[0].strftime('%Y-%m-%d')
+        fiscal_year_start = datetime.strptime(fiscal_year,
+                                              '%Y-%m-%d').date()
+        partner_dict = {}
+        partner_totals = {}
+        move_line_ids = self.env['account.move.line'].search(
+            [('account_type', 'in',
+              ['liability_payable', 'asset_receivable']),
+             ('parent_state', '=', 'posted')])
+        partner_ids = move_line_ids.mapped('partner_id')
+        for partner in partner_ids:
+            total_debit_balance = 0
+            total_credit_balance = 0
+            balance = 0
+            move_line_id = move_line_ids.filtered(
+                lambda x: x.partner_id == partner)
+            move_line_list = []
+            for move_line in move_line_id:
+                if move_line.invoice_date:
+                    if move_line.invoice_date < fiscal_year_start:
+                        total_debit_balance += move_line.debit
+                        total_credit_balance += move_line.credit
+                        balance = total_debit_balance - total_credit_balance
+                move_line_data = move_line.read(
+                    ['date', 'move_name', 'account_type', 'debit', 'credit',
+                     'date_maturity', 'account_id', 'journal_id', 'move_id',
+                     'matching_number', 'amount_currency'])
+                account_code = self.env['account.account'].browse(
+                    move_line.account_id.id).code
+                journal_code = self.env['account.journal'].browse(
+                    move_line.journal_id.id).code
+                if account_code:
+                    move_line_data[0]['jrnl'] = journal_code
+                    move_line_data[0]['code'] = account_code
+                move_line_list.append(move_line_data)
+            partner_dict[partner.name] = move_line_list
+            currency_id = self.env.company.currency_id.symbol
+            partner_totals[partner.name] = {
+                'total_debit': round(sum(move_line_id.mapped('debit')), 2),
+                'total_credit': round(sum(move_line_id.mapped('credit')), 2),
+                'currency_id': currency_id,
+                'initial_balance': balance,
+                'partner_id': partner.id,
+                'move_name': 'Initial Balance',
+                'initial_debit': total_debit_balance,
+                'initial_credit': total_credit_balance,
+            }
+            partner_dict['partner_totals'] = partner_totals
+        return partner_dict
+
+    @api.model
+    def get_filter_values(self, partner_id, data_range, account, options):
+        """
+        Retrieve filtered partner-related data for generating a report.
+
+        :param partner_id: The ID(s) of the partner(s) to filter by.
+        :type partner_id: list or int
+
+        :param data_range: The date range option for filtering the data.
+        :type data_range: str
+
+        :param account: The account type(s) to filter by.
+        :type account: list or str
+
+        :param options: Additional options for filtering the data.
+        :type options: dict
+
+        :return: A dictionary containing the filtered partner data.
+        :rtype: dict
+        """
+        if options == {}:
+            options = None
+        if account == {}:
+            account = None
+        account_type_domain = []
+        if options is None:
+            option_domain = ['posted']
+        elif 'draft' in options:
+            option_domain = ['posted', 'draft']
+        if account is None or (
+                'Receivable' in account and 'Payable' in account):
+            account_type_domain.append('liability_payable')
+            account_type_domain.append('asset_receivable')
+        elif 'Receivable' in account:
+            account_type_domain.append('asset_receivable')
+        elif 'Payable' in account:
+            account_type_domain.append('liability_payable')
+        partner_dict = {}
+        partner_totals = {}
+        today = fields.Date.today()
+        quarter_start, quarter_end = date_utils.get_quarter(today)
+        previous_quarter_start = quarter_start - relativedelta(months=3)
+        previous_quarter_end = quarter_start - relativedelta(days=1)
+        if not partner_id:
+            partner_id = self.env['account.move.line'].search([(
+                'account_type', 'in', account_type_domain),
+                ('parent_state', 'in', option_domain)]).mapped(
+                'partner_id').ids
+        balance_move_line_ids = []
+        for partners in partner_id:
+            partner = self.env['res.partner'].browse(partners).name
+            if data_range:
+                if data_range == 'month':
+                    move_line_ids = self.env['account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain)]).filtered(
+                        lambda x: x.date.month == fields.Date.today().month)
+                    date_start = fields.Date.today().replace(day=1)
+                    balance_move_line_ids = self.env[
+                        'account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain),
+                         ('invoice_date', '<', date_start)])
+                elif data_range == 'year':
+                    move_line_ids = self.env['account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain)]).filtered(
+                        lambda x: x.date.year == fields.Date.today().year)
+                    date_start = fields.Date.today().replace(month=1, day=1)
+                    balance_move_line_ids = self.env[
+                        'account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain),
+                         ('invoice_date', '<', date_start)])
+                elif data_range == 'quarter':
+                    move_line_ids = self.env['account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('date', '>=', quarter_start),
+                         ('date', '<=', quarter_end),
+                         ('parent_state', 'in', option_domain)])
+                    date_start = quarter_start
+                    balance_move_line_ids = self.env[
+                        'account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain),
+                         ('invoice_date', '<', date_start)])
+                elif data_range == 'last-month':
+                    move_line_ids = self.env['account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain)]).filtered(
+                        lambda x: x.date.month == fields.Date.today().month - 1)
+                    date_start = fields.Date.today().replace(day=1,month=fields.Date.today().month - 1)
+                    balance_move_line_ids = self.env[
+                        'account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain),
+                         ('invoice_date', '<', date_start)])
+                elif data_range == 'last-year':
+                    move_line_ids = self.env['account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain)]).filtered(
+                        lambda x: x.date.year == fields.Date.today().year - 1)
+                    date_start = fields.Date.today().replace(day=1,month=1,)
+                    balance_move_line_ids = self.env[
+                        'account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain),
+                         ('invoice_date', '<', date_start)])
+                elif data_range == 'last-quarter':
+                    move_line_ids = self.env['account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('date', '>=', previous_quarter_start),
+                         ('date', '<=', previous_quarter_end),
+                         ('parent_state', 'in', option_domain)])
+                    date_start = previous_quarter_start
+                    balance_move_line_ids = self.env[
+                        'account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain),
+                         ('invoice_date', '<', date_start)])
+                elif 'start_date' in data_range and 'end_date' in data_range:
+                    start_date = datetime.strptime(data_range['start_date'],
+                                                   '%Y-%m-%d').date()
+                    end_date = datetime.strptime(data_range['end_date'],
+                                                 '%Y-%m-%d').date()
+                    move_line_ids = self.env['account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('date', '>=', start_date),
+                         ('date', '<=', end_date),
+                         ('parent_state', 'in', option_domain)])
+                    date_start = start_date
+                    balance_move_line_ids = self.env[
+                        'account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain),
+                         ('invoice_date', '<', date_start)])
+                elif 'start_date' in data_range:
+                    start_date = datetime.strptime(data_range['start_date'],
+                                                   '%Y-%m-%d').date()
+                    move_line_ids = self.env['account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('date', '>=', start_date),
+                         ('parent_state', 'in', option_domain)])
+                    date_start = start_date
+                    balance_move_line_ids = self.env[
+                        'account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain),
+                         ('invoice_date', '<', date_start)])
+                elif 'end_date' in data_range:
+                    end_date = datetime.strptime(data_range['end_date'],
+                                                 '%Y-%m-%d').date()
+                    move_line_ids = self.env['account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('date', '<=', end_date),
+                         ('parent_state', 'in', option_domain)])
+                    fiscal_year = self.env['res.company'].search([]).mapped(
+                        'account_opening_date')[0].strftime('%Y-%m-%d')
+                    date_start = datetime.strptime(fiscal_year,
+                                                          '%Y-%m-%d').date()
+                    balance_move_line_ids = self.env[
+                        'account.move.line'].search(
+                        [('partner_id', '=', partners), (
+                            'account_type', 'in',
+                            account_type_domain),
+                         ('parent_state', 'in', option_domain),
+                         ('invoice_date', '<', date_start)])
+            else:
+                move_line_ids = self.env['account.move.line'].search(
+                    [('partner_id', '=', partners), (
+                        'account_type', 'in',
+                        account_type_domain),
+                     ('parent_state', 'in', option_domain)])
+            total_debit_balance = 0
+            total_credit_balance = 0
+            balance = 0
+            move_line_list = []
+            for move_line in move_line_ids:
+                move_line_data = move_line.read(
+                    ['date', 'move_name', 'account_type', 'debit', 'credit',
+                     'date_maturity', 'account_id', 'journal_id', 'move_id',
+                     'matching_number', 'amount_currency'])
+                account_code = self.env['account.account'].browse(
+                    move_line.account_id.id).code
+                journal_code = self.env['account.journal'].browse(
+                    move_line.journal_id.id).code
+                if account_code:
+                    move_line_data[0]['jrnl'] = journal_code
+                    move_line_data[0]['code'] = account_code
+                move_line_list.append(move_line_data)
+            for remaining_move in balance_move_line_ids:
+                if remaining_move.invoice_date:
+                    if remaining_move.invoice_date < date_start:
+                        total_debit_balance += remaining_move.debit
+                        total_credit_balance += remaining_move.credit
+                        balance = total_debit_balance - total_credit_balance
+            partner_dict[partner] = move_line_list
+            currency_id = self.env.company.currency_id.symbol
+            partner_totals[partner] = {
+                'total_debit': round(sum(move_line_ids.mapped('debit')), 2),
+                'total_credit': round(sum(move_line_ids.mapped('credit')), 2),
+                'currency_id': currency_id,
+                'partner_id': partners,
+                'initial_balance': balance,
+                'move_name': 'Initial Balance',
+                'initial_debit': total_debit_balance,
+                'initial_credit': total_credit_balance,
+            }
+            partner_dict['partner_totals'] = partner_totals
+        return partner_dict
+
+    @api.model
+    def get_xlsx_report(self, data, response, report_name, report_action):
+        """
+        Generate an Excel report based on the provided data.
+
+        :param data: The data used to generate the report.
+        :type data: str (JSON format)
+
+        :param response: The response object to write the report to.
+        :type response: object
+
+        :param report_name: The name of the report.
+        :type report_name: str
+
+        :return: None
+        """
+        data = json.loads(data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        start_date = data['filters']['start_date'] if \
+            data['filters']['start_date'] else ''
+        end_date = data['filters']['end_date'] if \
+            data['filters']['end_date'] else ''
+        sheet = workbook.add_worksheet()
+        head = workbook.add_format(
+            {'font_size': 15, 'align': 'center', 'bold': True})
+        head_highlight = workbook.add_format(
+            {'font_size': 10, 'align': 'center', 'bold': True})
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_body = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px'})
+        side_heading_sub = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_sub.set_indent(1)
+        txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name.set_indent(2)
+        sheet.set_column(0, 0, 30)
+        sheet.set_column(1, 1, 20)
+        sheet.set_column(2, 2, 15)
+        sheet.set_column(3, 3, 15)
+        col = 0
+        sheet.write('A1:b1', report_name, head)
+        sheet.write('B3:b4', 'Date Range', filter_head)
+        sheet.write('B4:b4', 'Partners', filter_head)
+        sheet.write('B5:b4', 'Accounts', filter_head)
+        sheet.write('B6:b4', 'Options', filter_head)
+        if start_date or end_date:
+            sheet.merge_range('C3:G3', f"{start_date} to {end_date}",
+                              filter_body)
+        if data['filters']['partner']:
+            display_names = [partner.get('display_name', 'undefined') for
+                             partner in data['filters']['partner']]
+            display_names_str = ', '.join(display_names)
+            sheet.merge_range('C4:G4', display_names_str, filter_body)
+        if data['filters']['account']:
+            account_keys = list(data['filters']['account'].keys())
+            account_keys_str = ', '.join(account_keys)
+            sheet.merge_range('C5:G5', account_keys_str, filter_body)
+        if data['filters']['options']:
+            option_keys = list(data['filters']['options'].keys())
+            option_keys_str = ', '.join(option_keys)
+            sheet.merge_range('C6:G6', option_keys_str, filter_body)
+        if data:
+            if report_action == 'dynamic_accounts_report.action_partner_ledger':
+                sheet.write(8, col, ' ', sub_heading)
+                sheet.write(8, col + 1, 'JNRL', sub_heading)
+                sheet.write(8, col + 2, 'Account', sub_heading)
+                sheet.merge_range('D9:E9', 'Ref', sub_heading)
+                sheet.merge_range('F9:G9', 'Due Date', sub_heading)
+                sheet.merge_range('H9:I9', 'Debit', sub_heading)
+                sheet.merge_range('J9:K9', 'Credit', sub_heading)
+                sheet.merge_range('L9:M9', 'Balance', sub_heading)
+                row = 8
+                for partner in data['partners']:
+                    row += 1
+                    sheet.write(row, col, partner, txt_name)
+                    sheet.write(row, col + 1, ' ', txt_name)
+                    sheet.write(row, col + 2, ' ', txt_name)
+                    sheet.merge_range(row, col + 3, row, col + 4, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 5, row, col + 6, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 7, row, col + 8,
+                                      data['total'][partner]['total_debit'],
+                                      txt_name)
+                    sheet.merge_range(row, col + 9, row, col + 10,
+                                      data['total'][partner]['total_credit'],
+                                      txt_name)
+                    sheet.merge_range(row, col + 11, row, col + 12,
+                                      data['total'][partner]['total_debit'] -
+                                      data['total'][partner]['total_credit'],
+                                      txt_name)
+                    if data['total'][partner]['initial_balance'] != 0:
+                        row += 1
+                        sheet.write(row, col, '', txt_name)
+                        sheet.write(row, col + 1, ' ', txt_name)
+                        sheet.write(row, col + 2, ' ', txt_name)
+                        sheet.merge_range(row, col + 3, row, col + 4, 'Initial Balance ',
+                                          head_highlight)
+                        sheet.merge_range(row, col + 5, row, col + 6, ' ',
+                                          txt_name)
+                        sheet.merge_range(row, col + 7, row, col + 8,
+                                          data['total'][partner]['initial_debit'],
+                                          txt_name)
+                        sheet.merge_range(row, col + 9, row, col + 10,
+                                          data['total'][partner]['initial_credit'],
+                                          txt_name)
+                        sheet.merge_range(row, col + 11, row, col + 12,
+                                          data['total'][partner]['initial_balance'],
+                                          txt_name)
+                    for rec in data['data'][partner]:
+                        row += 1
+                        sheet.write(row, col, rec[0]['date'], txt_name)
+                        sheet.write(row, col + 1, rec[0]['jrnl'], txt_name)
+                        sheet.write(row, col + 2, rec[0]['code'], txt_name)
+                        sheet.merge_range(row, col + 3, row, col + 4,
+                                          rec[0]['move_name'],
+                                          txt_name)
+                        sheet.merge_range(row, col + 5, row, col + 6,
+                                          rec[0]['date_maturity'],
+                                          txt_name)
+                        sheet.merge_range(row, col + 7, row, col + 8,
+                                          rec[0]['debit'], txt_name)
+                        sheet.merge_range(row, col + 9, row, col + 10,
+                                          rec[0]['credit'], txt_name)
+                        sheet.merge_range(row, col + 11, row, col + 12, ' ',
+                                          txt_name)
+                row += 1
+                sheet.merge_range(row, col, row, col + 6, 'Total', filter_head)
+                sheet.merge_range(row, col + 7, row, col + 8,
+                                  data['grand_total']['total_debit'],
+                                  filter_head)
+                sheet.merge_range(row, col + 9, row, col + 10,
+                                  data['grand_total']['total_credit'],
+                                  filter_head)
+                sheet.merge_range(row, col + 11, row, col + 12,
+                                  data['grand_total']['total_debit'] -
+                                  data['grand_total']['total_credit'],
+                                  filter_head)
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_accounts_report/models/account_trial_balance.py

@@ -0,0 +1,449 @@
+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+import calendar
+import io
+import json
+from datetime import datetime
+import xlsxwriter
+from odoo import api, fields, models
+from odoo.tools.date_utils import get_month, get_fiscal_year, \
+    get_quarter_number, subtract
+
+
+class AccountTrialBalance(models.TransientModel):
+    """For creating Trial Balance report"""
+    _name = 'account.trial.balance'
+    _description = 'Trial Balance Report'
+
+    @api.model
+    def view_report(self):
+        """
+        Generates a trial balance report for multiple accounts.
+        Retrieves account information and calculates total debit and credit
+        amounts for each account within the specified date range. Returns a list
+        of dictionaries containing account details and transaction totals.
+
+        :return: List of dictionaries representing the trial balance report.
+        :rtype: list
+        """
+        account_ids = self.env['account.move.line'].search([]).mapped(
+            'account_id')
+        today = fields.Date.today()
+        move_line_list = []
+        for account_id in account_ids:
+            initial_move_line_ids = self.env['account.move.line'].search(
+                [('date', '<', get_month(today)[0]),
+                 ('account_id', '=', account_id.id),
+                 ('parent_state', '=', 'posted')])
+            initial_total_debit = round(
+                sum(initial_move_line_ids.mapped('debit')), 2)
+            initial_total_credit = round(
+                sum(initial_move_line_ids.mapped('credit')), 2)
+            move_line_ids = self.env['account.move.line'].search(
+                [('date', '>=', get_month(today)[0]),
+                 ('account_id', '=', account_id.id),
+                 ('date', '<=', get_month(today)[1]),
+                 ('parent_state', '=', 'posted')])
+            total_debit = round(sum(move_line_ids.mapped('debit')), 2)
+            total_credit = round(sum(move_line_ids.mapped('credit')), 2)
+            sum_debit = initial_total_debit + total_debit
+            sum_credit = initial_total_credit + total_credit
+            diff_credit_debit = sum_debit - sum_credit
+            if diff_credit_debit > 0:
+                end_total_debit = diff_credit_debit
+                end_total_credit = 0.0
+            else:
+                end_total_debit = 0.0
+                end_total_credit = abs(diff_credit_debit)
+            data = {
+                'account': account_id.display_name,
+                'account_id': account_id.id,
+                'journal_ids': self.env['account.journal'].search_read([], [
+                    'name']),
+                'initial_total_debit': initial_total_debit,
+                'initial_total_credit': initial_total_credit,
+                'total_debit': total_debit,
+                'total_credit': total_credit,
+                'end_total_debit': end_total_debit,
+                'end_total_credit': end_total_credit
+            }
+            move_line_list.append(data)
+        return move_line_list
+
+    @api.model
+    def get_filter_values(self, start_date, end_date, comparison_number,
+                          comparison_type, journal_list, analytic, options,
+                          method):
+        """
+        Retrieves and calculates filtered values for generating a financial
+        report.
+        Retrieves and processes account movement data based on the provided
+        filters. Calculates initial, dynamic, and end total debit and credit
+        amounts for each account,considering date range, comparison type, and
+        other filter criteria.
+
+        :param str start_date: Start date of the reporting period.
+        :param str end_date: End date of the reporting period.
+        :param int comparison_number: Number of periods for comparison.
+        :param str comparison_type: Type of comparison (month, year, quarter).
+        :param list[int] journal_list: List of selected journal IDs.
+        :param list[int] analytic: List of selected analytic line IDs.
+        :param dict options: Additional filtering options (e.g., 'draft').
+        :param dict method: Find the method.
+        :return: List of dictionaries representing the financial report.
+        :rtype: list
+        """
+        if options == {}:
+            options = None
+        if options is None:
+            option_domain = ['posted']
+        elif 'draft' in options:
+            option_domain = ['posted', 'draft']
+        if method == {}:
+            method = None
+        dynamic_total_debit = {}
+        dynamic_date_num = {}
+        dynamic_total_credit = {}
+        account_ids = self.env['account.move.line'].search([]).mapped(
+            'account_id')
+        move_line_list = []
+        start_date_first = \
+            get_fiscal_year(datetime.strptime(start_date, "%Y-%m-%d").date())[
+                0] if comparison_type == 'year' else datetime.strptime(
+                start_date, "%Y-%m-%d").date()
+        end_date_first = \
+            get_fiscal_year(datetime.strptime(end_date, "%Y-%m-%d").date())[
+                1] if comparison_type == 'year' else datetime.strptime(end_date,
+                                                                       "%Y-%m-%d").date()
+        for account_id in account_ids:
+            start_date = start_date_first
+            end_date = end_date_first
+            if comparison_number:
+                if comparison_type == 'month':
+                    initial_start_date = subtract(start_date, months=eval(
+                        comparison_number))
+                elif comparison_type == 'year':
+                    initial_start_date = subtract(start_date, years=eval(
+                        comparison_number))
+                else:
+                    initial_start_date = subtract(start_date, months=eval(
+                        comparison_number) * 3)
+            else:
+                initial_start_date = start_date
+            domain = [('date', '<', initial_start_date),
+                      ('account_id', '=', account_id.id),
+                      ('parent_state', 'in', option_domain), ]
+            if journal_list:
+                domain.append(
+                    ('journal_id', 'in', journal_list), )
+            if analytic:
+                domain.append(
+                    ('analytic_line_ids', 'in', analytic))
+            if method is not None and 'cash' in method:
+                domain.append(('journal_id', 'in',
+                               self.env.company.tax_cash_basis_journal_id.ids))
+            initial_move_line_ids = self.env['account.move.line'].search(
+                domain)
+            initial_total_debit = round(
+                sum(initial_move_line_ids.mapped('debit')), 2)
+            initial_total_credit = round(
+                sum(initial_move_line_ids.mapped('credit')), 2)
+            if comparison_number:
+                if comparison_type == 'year':
+                    for i in range(1, eval(comparison_number) + 1):
+                        com_start_date = subtract(start_date, years=i)
+                        com_end_date = subtract(end_date, years=i)
+                        domain = [('date', '>=', com_start_date),
+                                  ('account_id', '=', account_id.id),
+                                  ('date', '<=', com_end_date),
+                                  ('parent_state', 'in', option_domain), ]
+                        if journal_list:
+                            domain.append(
+                                ('journal_id', 'in', journal_list), )
+                        if analytic:
+                            domain.append(
+                                ('analytic_line_ids', 'in', analytic))
+                        if method is not None and 'cash' in method:
+                            domain.append(('journal_id', 'in',
+                                           self.env.company.tax_cash_basis_journal_id.ids))
+                        move_lines = self.env['account.move.line'].search(
+                            domain)
+                        dynamic_total_debit[
+                            f"dynamic_total_debit_{i}"] = round(
+                            sum(move_lines.mapped('debit')), 2)
+                        dynamic_total_credit[
+                            f"dynamic_total_credit_{i}"] = round(
+                            sum(move_lines.mapped('credit')), 2)
+                if comparison_type == 'month':
+                    dynamic_date_num[
+                        f"dynamic_date_num{0}"] = self.get_month_name(
+                        start_date) + ' ' + str(
+                        start_date.year)
+                    for i in range(1, eval(comparison_number) + 1):
+                        com_start_date = subtract(start_date, months=i)
+                        com_end_date = subtract(end_date, months=i)
+                        domain = [('date', '>=', com_start_date),
+                                  ('account_id', '=', account_id.id),
+                                  ('date', '<=', com_end_date),
+                                  ('parent_state', 'in', option_domain), ]
+                        if journal_list:
+                            domain.append(
+                                ('journal_id', 'in', journal_list), )
+                        if analytic:
+                            domain.append(
+                                ('analytic_line_ids', 'in', analytic))
+                        if method is not None and 'cash' in method:
+                            domain.append(('journal_id', 'in',
+                                           self.env.company.tax_cash_basis_journal_id.ids), )
+                        move_lines = self.env['account.move.line'].search(
+                            domain)
+                        dynamic_date_num[
+                            f"dynamic_date_num{i}"] = self.get_month_name(
+                            com_start_date) + ' ' + str(
+                            com_start_date.year)
+                        dynamic_total_debit[
+                            f"dynamic_total_debit_{i}"] = round(
+                            sum(move_lines.mapped('debit')), 2)
+                        dynamic_total_credit[
+                            f"dynamic_total_credit_{i}"] = round(
+                            sum(move_lines.mapped('credit')), 2)
+                if comparison_type == 'quarter':
+                    dynamic_date_num[
+                        f"dynamic_date_num{0}"] = 'Q' + ' ' + str(
+                        get_quarter_number(start_date)) + ' ' + str(
+                        start_date.year)
+                    for i in range(1, eval(comparison_number) + 1):
+                        com_start_date = subtract(start_date, months=i * 3)
+                        com_end_date = subtract(end_date, months=i * 3)
+                        domain = [('date', '>=', com_start_date),
+                                  ('account_id', '=', account_id.id),
+                                  ('date', '<=', com_end_date),
+                                  ('parent_state', 'in', option_domain), ]
+                        if journal_list:
+                            domain.append(
+                                ('journal_id', 'in', journal_list), )
+                        if analytic:
+                            domain.append(
+                                ('analytic_line_ids', 'in', analytic))
+                        if method is not None and 'cash' in method:
+                            domain.append(('journal_id', 'in',
+                                           self.env.company.tax_cash_basis_journal_id.ids))
+                        move_lines = self.env['account.move.line'].search(
+                            domain)
+                        dynamic_date_num[
+                            f"dynamic_date_num{i}"] = 'Q' + ' ' + str(
+                            get_quarter_number(com_start_date)) + ' ' + str(
+                            com_start_date.year)
+                        dynamic_total_debit[
+                            f"dynamic_total_debit_{i}"] = round(
+                            sum(move_lines.mapped('debit')), 2)
+                        dynamic_total_credit[
+                            f"dynamic_total_credit_{i}"] = round(
+                            sum(move_lines.mapped('credit')), 2)
+            domain = [('date', '>=', start_date),
+                      ('account_id', '=', account_id.id),
+                      ('date', '<=', end_date),
+                      ('parent_state', 'in', option_domain), ]
+            if journal_list:
+                domain.append(
+                    ('journal_id', 'in', journal_list), )
+            if analytic:
+                domain.append(
+                    ('analytic_line_ids', 'in', analytic))
+            if method is not None and 'cash' in method:
+                domain.append(('journal_id', 'in',
+                               self.env.company.tax_cash_basis_journal_id.ids))
+            move_line_ids = self.env['account.move.line'].search(domain)
+            total_debit = round(sum(move_line_ids.mapped('debit')), 2)
+            total_credit = round(sum(move_line_ids.mapped('credit')), 2)
+            sum_debit = initial_total_debit + sum(
+                dynamic_total_debit.values()) + total_debit
+            sum_credit = initial_total_credit + sum(
+                dynamic_total_credit.values()) + total_credit
+            diff_credit_debit = sum_debit - sum_credit
+            if diff_credit_debit > 0:
+                end_total_debit = diff_credit_debit
+                end_total_credit = 0.0
+            else:
+                end_total_debit = 0.0
+                end_total_credit = abs(diff_credit_debit)
+            data = {
+                'account': account_id.display_name,
+                'account_id': account_id.id,
+                'journal_ids': self.env['account.journal'].search_read([], [
+                    'name']),
+                'initial_total_debit': initial_total_debit,
+                'initial_total_credit': initial_total_credit,
+                'total_debit': total_debit,
+                'total_credit': total_credit,
+                'end_total_debit': end_total_debit,
+                'end_total_credit': end_total_credit
+            }
+            if comparison_number:
+                if dynamic_date_num:
+                    data['dynamic_date_num'] = dynamic_date_num
+                for i in range(1, eval(comparison_number) + 1):
+                    data[f'dynamic_total_debit_{i}'] = dynamic_total_debit.get(
+                        f"dynamic_total_debit_{eval(comparison_number) + 1 - i}",
+                        0.0)
+                    data[
+                        f'dynamic_total_credit_{i}'] = dynamic_total_credit.get(
+                        f"dynamic_total_credit_{eval(comparison_number) + 1 - i}",
+                        0.0)
+            move_line_list.append(data)
+        return move_line_list
+
+    @api.model
+    def get_month_name(self, date):
+        """
+        Retrieve the abbreviated name of the month for a given date.
+        :param date: The date for which to retrieve the month's abbreviated name.
+        :type date: datetime.date
+        :return: Abbreviated name of the month (e.g., 'Jan', 'Feb', ..., 'Dec').
+        :rtype: str
+        """
+        month_names = calendar.month_abbr
+        return month_names[date.month]
+
+    @api.model
+    def get_xlsx_report(self, data, response, report_name, report_action):
+        """
+        Generate an XLSX report based on provided data and response stream.
+        Generates an Excel workbook with specified report format, including
+        subheadings,column headers, and row data for the given financial report
+        data.
+        :param str data: JSON-encoded data for the report.
+        :param response: Response object to stream the generated report.
+        :param str report_name: Name of the financial report.
+        """
+        data = json.loads(data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        start_date = data['filters']['start_date'] if \
+            data['filters']['start_date'] else ''
+        end_date = data['filters']['end_date'] if \
+            data['filters']['end_date'] else ''
+        head = workbook.add_format(
+            {'font_size': 15, 'align': 'center', 'bold': True})
+        sheet = workbook.add_worksheet()
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_body = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px'})
+        side_heading_sub = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_sub.set_indent(1)
+        txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name.set_indent(2)
+        sheet.set_column(0, 0, 30)
+        sheet.set_column(1, 1, 20)
+        sheet.set_column(2, 2, 15)
+        sheet.set_column(3, 3, 15)
+        col = 0
+        sheet.write('A1:b1', report_name, head)
+        sheet.write('B3:b4', 'Date Range', filter_head)
+        sheet.write('B4:b4', 'Comparison', filter_head)
+        sheet.write('B5:b4', 'Journal', filter_head)
+        sheet.write('B6:b4', 'Account', filter_head)
+        sheet.write('B7:b4', 'Option', filter_head)
+        if start_date or end_date:
+            sheet.merge_range('C3:G3', f"{start_date} to {end_date}",
+                              filter_body)
+        if data['filters']['comparison_number_range']:
+            sheet.merge_range('C4:G4',
+                              f"{data['filters']['comparison_type']} : {data['filters']['comparison_number_range']}",
+                              filter_body)
+        if data['filters']['journal']:
+            display_names = [journal for
+                             journal in data['filters']['journal']]
+            display_names_str = ', '.join(display_names)
+            sheet.merge_range('C5:G5', display_names_str, filter_body)
+        if data['filters']['account']:
+            account_keys = [account.get('display_name', 'undefined') for
+                            account in data['filters']['account']]
+            account_keys_str = ', '.join(account_keys)
+            sheet.merge_range('C6:G6', account_keys_str, filter_body)
+        if data['filters']['options']:
+            option_keys = list(data['filters']['options'].keys())
+            option_keys_str = ', '.join(option_keys)
+            sheet.merge_range('C7:G7', option_keys_str, filter_body)
+        sheet.write(9, col, '', sub_heading)
+        sheet.merge_range(9, col + 1, 9, col + 2, 'Initial Balance',
+                          sub_heading)
+        i = 3
+        for date_view in data['date_viewed']:
+            sheet.merge_range(9, col + i, 9, col + i + 1, date_view,
+                              sub_heading)
+            i += 2
+        sheet.merge_range(9, col + i, 9, col + i + 1, 'End Balance',
+                          sub_heading)
+        sheet.write(10, col, '', sub_heading)
+        sheet.write(10, col + 1, 'Debit', sub_heading)
+        sheet.write(10, col + 2, 'Credit', sub_heading)
+        i = 3
+        for date_views in data['date_viewed']:
+            sheet.write(10, col + i, 'Debit', sub_heading)
+            i += 1
+            sheet.write(10, col + i, 'Credit', sub_heading)
+            i += 1
+        sheet.write(10, col + i, 'Debit', sub_heading)
+        sheet.write(10, col + (i + 1), 'Credit', sub_heading)
+        if data:
+            if report_action == 'dynamic_accounts_report.action_trial_balance':
+                row = 11
+                for move_line in data['data']:
+                    sheet.write(row, col, move_line['account'],
+                                side_heading_sub)
+                    sheet.write(row, col + 1, move_line['initial_total_debit'],
+                                txt_name)
+                    sheet.write(row, col + 2,
+                                move_line['initial_total_credit'], txt_name)
+                    j = 3
+                    if data['apply_comparison']:
+                        number_of_periods = data['comparison_number_range']
+                        for num in number_of_periods:
+                            sheet.write(row, col + j, move_line[
+                                'dynamic_total_debit_' + str(num)], txt_name)
+                            sheet.write(row, col + j + 1, move_line[
+                                'dynamic_total_credit_' + str(num)], txt_name)
+                            j += 2
+                    sheet.write(row, col + j, move_line['total_debit'],
+                                txt_name)
+                    sheet.write(row, col + j + 1, move_line['total_credit'],
+                                txt_name)
+                    sheet.write(row, col + j + 2, move_line['end_total_debit'],
+                                txt_name)
+                    sheet.write(row, col + j + 3,
+                                move_line['end_total_credit'], txt_name)
+                    row += 1
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_accounts_report/models/aged_payable_report.py

@@ -0,0 +1,305 @@
+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+import io
+import json
+import xlsxwriter
+from odoo import api, fields, models
+
+
+class AgePayableReport(models.TransientModel):
+    """For creating Age Payable report"""
+    _name = 'age.payable.report'
+    _description = 'Aged Payable Report'
+
+    @api.model
+    def view_report(self):
+        """
+        Generate a report with move line data categorized by partner and credit
+        difference.
+        Returns:
+            dict: Dictionary containing move line data categorized by partner
+                  names. Each partner's data includes credit amounts and credit
+                  differences based on days between maturity date and today. The
+                  'partner_totals' key contains summary data for each partner.
+        """
+        partner_total = {}
+        move_line_list = {}
+        paid = self.env['account.move.line'].search(
+            [('parent_state', '=', 'posted'),
+             ('account_type', '=', 'liability_payable'),
+             ('reconciled', '=', False)])
+        currency_id = self.env.company.currency_id.symbol
+        partner_ids = paid.mapped('partner_id')
+        today = fields.Date.today()
+        for partner_id in partner_ids:
+            move_line_ids = paid.filtered(
+                lambda rec: rec.partner_id in partner_id)
+            move_line_data = move_line_ids.read(
+                ['name', 'move_name', 'date', 'amount_currency', 'account_id',
+                 'date_maturity', 'currency_id', 'credit', 'move_id'])
+            for val in move_line_data:
+                diffrence = (today - val['date_maturity']).days
+                val['diff0'] = val['credit'] if diffrence <= 0 else 0.0
+                val['diff1'] = val['credit'] if 0 < diffrence <= 30 else 0.0
+                val['diff2'] = val['credit'] if 30 < diffrence <= 60 else 0.0
+                val['diff3'] = val['credit'] if 60 < diffrence <= 90 else 0.0
+                val['diff4'] = val['credit'] if 90 < diffrence <= 120 else 0.0
+                val['diff5'] = val['credit'] if diffrence > 120 else 0.0
+            move_line_list[partner_id.name] = move_line_data
+            partner_total[partner_id.name] = {
+                'credit_sum': sum(val['credit'] for val in move_line_data),
+                'diff0_sum': round(sum(val['diff0'] for val in move_line_data),
+                                   2),
+                'diff1_sum': round(sum(val['diff1'] for val in move_line_data),
+                                   2),
+                'diff2_sum': round(sum(val['diff2'] for val in move_line_data),
+                                   2),
+                'diff3_sum': round(sum(val['diff3'] for val in move_line_data),
+                                   2),
+                'diff4_sum': round(sum(val['diff4'] for val in move_line_data),
+                                   2),
+                'diff5_sum': round(sum(val['diff5'] for val in move_line_data),
+                                   2),
+                'currency_id': currency_id,
+                'partner_id': partner_id.id
+            }
+        move_line_list['partner_totals'] = partner_total
+        return move_line_list
+
+    @api.model
+    def get_filter_values(self, date, partner):
+        """
+        Retrieve filtered move line data based on date and partner(s).
+        Parameters:
+            date (str): Date for filtering move lines (format: 'YYYY-MM-DD').
+            partner (list): List of partner IDs to filter move lines for.
+        Returns:
+            dict: Dictionary with filtered move line data organized by partner
+                  names. Includes credit amount categorization based on days
+                  difference. Contains partner-wise summary under
+                  'partner_totals' key.
+        """
+        partner_total = {}
+        move_line_list = {}
+        if date:
+            paid = self.env['account.move.line'].search(
+                [('parent_state', '=', 'posted'),
+                 ('account_type', '=', 'liability_payable'),
+                 ('reconciled', '=', False), ('date', '<=', date)])
+        else:
+            paid = self.env['account.move.line'].search(
+                [('parent_state', '=', 'posted'),
+                 ('account_type', '=', 'liability_payable'),
+                 ('reconciled', '=', False)])
+        currency_id = self.env.company.currency_id.symbol
+        if partner:
+            partner_ids = self.env['res.partner'].search(
+                [('id', 'in', partner)])
+        else:
+            partner_ids = paid.mapped('partner_id')
+        today = fields.Date.today()
+        for partner_id in partner_ids:
+            move_line_ids = paid.filtered(
+                lambda rec: rec.partner_id in partner_id)
+            move_line_data = move_line_ids.read(
+                ['name', 'move_name', 'date', 'amount_currency', 'account_id',
+                 'date_maturity', 'currency_id', 'credit', 'move_id'])
+            for val in move_line_data:
+                diffrence = (today - val['date_maturity']).days
+                val['diff0'] = val['credit'] if diffrence <= 0 else 0.0
+                val['diff1'] = val['credit'] if 0 < diffrence <= 30 else 0.0
+                val['diff2'] = val['credit'] if 30 < diffrence <= 60 else 0.0
+                val['diff3'] = val['credit'] if 60 < diffrence <= 90 else 0.0
+                val['diff4'] = val['credit'] if 90 < diffrence <= 120 else 0.0
+                val['diff5'] = val['credit'] if diffrence > 120 else 0.0
+            move_line_list[partner_id.name] = move_line_data
+            partner_total[partner_id.name] = {
+                'credit_sum': sum(val['credit'] for val in move_line_data),
+                'diff0_sum': round(sum(val['diff0'] for val in move_line_data),
+                                   2),
+                'diff1_sum': round(sum(val['diff1'] for val in move_line_data),
+                                   2),
+                'diff2_sum': round(sum(val['diff2'] for val in move_line_data),
+                                   2),
+                'diff3_sum': round(sum(val['diff3'] for val in move_line_data),
+                                   2),
+                'diff4_sum': round(sum(val['diff4'] for val in move_line_data),
+                                   2),
+                'diff5_sum': round(sum(val['diff5'] for val in move_line_data),
+                                   2),
+                'currency_id': currency_id,
+                'partner_id': partner_id.id
+            }
+        move_line_list['partner_totals'] = partner_total
+        return move_line_list
+
+    @api.model
+    def get_xlsx_report(self, data, response, report_name, report_action):
+        """
+        Generate an Excel report based on the provided data.
+        :param data: The data used to generate the report.
+        :type data: str (JSON format)
+        :param response: The response object to write the report to.
+        :type response: object
+        :param report_name: The name of the report.
+        :type report_name: str
+        :return: None
+        """
+        data = json.loads(data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        end_date = data['filters']['end_date'] if \
+            data['filters']['end_date'] else ''
+        sheet = workbook.add_worksheet()
+        head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '15px'})
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_body = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px'})
+        side_heading_sub = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_sub.set_indent(1)
+        txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name.set_indent(2)
+        sheet.set_column(0, 0, 30)
+        sheet.set_column(1, 1, 20)
+        sheet.set_column(2, 2, 15)
+        sheet.set_column(3, 3, 15)
+        col = 0
+        sheet.write('A1:b1', report_name, head)
+        sheet.write('B3:b4', 'Date Range', filter_head)
+        sheet.write('B4:b4', 'Partners', filter_head)
+        if end_date:
+            sheet.merge_range('C3:G3', f"{end_date}", filter_body)
+        if data['filters']['partner']:
+            display_names = [partner.get('display_name', 'undefined') for
+                             partner in data['filters']['partner']]
+            display_names_str = ', '.join(display_names)
+            sheet.merge_range('C4:G4', display_names_str, filter_body)
+        if data:
+            if report_action == 'dynamic_accounts_report.action_aged_payable':
+                sheet.write(6, col, ' ', sub_heading)
+                sheet.write(6, col + 1, 'Invoice Date', sub_heading)
+                sheet.write(6, col + 2, 'Amount Currency', sub_heading)
+                sheet.write(6, col + 3, 'Currency', sub_heading)
+                sheet.merge_range(6, col + 4, 6, col + 5, 'Account',
+                                  sub_heading)
+                sheet.merge_range(6, col + 6, 6, col + 7, 'Expected Date',
+                                  sub_heading)
+                sheet.write(6, col + 8, 'At Date', sub_heading)
+                sheet.write(6, col + 9, '1-30', sub_heading)
+                sheet.write(6, col + 10, '31-60', sub_heading)
+                sheet.write(6, col + 11, '61-90', sub_heading)
+                sheet.write(6, col + 12, '91-120', sub_heading)
+                sheet.write(6, col + 13, 'Older', sub_heading)
+                sheet.write(6, col + 14, 'Total', sub_heading)
+                row = 6
+                for move_line in data['move_lines']:
+                    row += 1
+                    sheet.write(row, col, move_line, txt_name)
+                    sheet.write(row, col + 1, ' ', txt_name)
+                    sheet.write(row, col + 2, ' ', txt_name)
+                    sheet.write(row, col + 3, ' ', txt_name)
+                    sheet.merge_range(row, col + 4, row, col + 5, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 6, row, col + 7, ' ',
+                                      txt_name)
+                    sheet.write(row, col + 8,
+                                data['total'][move_line]['diff0_sum'],
+                                txt_name)
+                    sheet.write(row, col + 9,
+                                data['total'][move_line]['diff1_sum'],
+                                txt_name)
+                    sheet.write(row, col + 10,
+                                data['total'][move_line]['diff2_sum'],
+                                txt_name)
+                    sheet.write(row, col + 11,
+                                data['total'][move_line]['diff3_sum'],
+                                txt_name)
+                    sheet.write(row, col + 12,
+                                data['total'][move_line]['diff4_sum'],
+                                txt_name)
+                    sheet.write(row, col + 13,
+                                data['total'][move_line]['diff5_sum'],
+                                txt_name)
+                    sheet.write(row, col + 14,
+                                data['total'][move_line]['credit_sum'],
+                                txt_name)
+                    for rec in data['data'][move_line]:
+                        row += 1
+                        sheet.write(row, col, rec['move_name'] + rec['name'],
+                                    txt_name)
+                        sheet.write(row, col + 1, rec['date'],
+                                    txt_name)
+                        sheet.write(row, col + 2, rec['amount_currency'],
+                                    txt_name)
+                        sheet.write(row, col + 3, rec['currency_id'][1],
+                                    txt_name)
+                        sheet.merge_range(row, col + 4, row, col + 5,
+                                          rec['account_id'][1],
+                                          txt_name)
+                        sheet.merge_range(row, col + 6, row, col + 7,
+                                          rec['date_maturity'],
+                                          txt_name)
+                        sheet.write(row, col + 8, rec['diff0'], txt_name)
+                        sheet.write(row, col + 9, rec['diff1'], txt_name)
+                        sheet.write(row, col + 10, rec['diff2'], txt_name)
+                        sheet.write(row, col + 11, rec['diff3'], txt_name)
+                        sheet.write(row, col + 12, rec['diff4'], txt_name)
+                        sheet.write(row, col + 13, rec['diff5'], txt_name)
+                        sheet.write(row, col + 14, ' ', txt_name)
+                sheet.merge_range(row + 1, col, row + 1, col + 7, 'Total',
+                                  filter_head)
+                sheet.write(row + 1, col + 8,
+                            data['grand_total']['diff0_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 9,
+                            data['grand_total']['diff1_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 10,
+                            data['grand_total']['diff2_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 11,
+                            data['grand_total']['diff3_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 12,
+                            data['grand_total']['diff4_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 13,
+                            data['grand_total']['diff5_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 14,
+                            data['grand_total']['total_credit'],
+                            filter_head)
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_accounts_report/models/aged_receivable_report.py

@@ -0,0 +1,323 @@
+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+import io
+import json
+
+import xlsxwriter
+from odoo import models, fields, api
+
+
+class AgeReceivableReport(models.TransientModel):
+    """For creating Age Receivable report"""
+    _name = 'age.receivable.report'
+    _description = 'Aged Receivable Report'
+
+    @api.model
+    def view_report(self):
+        """
+        Generate a report with move line data categorized by partner and debit
+        difference.This method retrieves move line data from the
+        'account.move.line' model, filters the records based on specific
+        criteria (parent_state, account_type, reconciled),and categorizes the
+        data by each partner's name. For each move line, it calculates the debit
+        difference based on the number of days between today's date and the
+        maturity date of the move line.
+        Returns:
+        dict: Dictionary containing move line data categorized by partner names.
+              Each partner's data includes debit amounts and debit differences
+              based on days between maturity date and today.
+              The 'partner_totals' key contains summary data for each partner.
+        """
+        partner_total = {}
+        move_line_list = {}
+        paid = self.env['account.move.line'].search(
+            [('parent_state', '=', 'posted'),
+             ('account_type', '=', 'asset_receivable'),
+             ('reconciled', '=', False)])
+        currency_id = self.env.company.currency_id.symbol
+        partner_ids = paid.mapped('partner_id')
+        today = fields.Date.today()
+        for partner_id in partner_ids:
+            move_line_ids = paid.filtered(
+                lambda rec: rec.partner_id in partner_id)
+            move_line_data = move_line_ids.read(
+                ['name', 'move_name', 'date', 'amount_currency', 'account_id',
+                 'date_maturity', 'currency_id', 'debit', 'move_id'])
+            for val in move_line_data:
+                if val['date_maturity']:
+                    diffrence = (today - val['date_maturity']).days
+                val['diff0'] = val['debit'] if diffrence <= 0 else 0.0
+                val['diff1'] = val['debit'] if 0 < diffrence <= 30 else 0.0
+                val['diff2'] = val['debit'] if 30 < diffrence <= 60 else 0.0
+                val['diff3'] = val['debit'] if 60 < diffrence <= 90 else 0.0
+                val['diff4'] = val['debit'] if 90 < diffrence <= 120 else 0.0
+                val['diff5'] = val['debit'] if diffrence > 120 else 0.0
+            move_line_list[partner_id.name] = move_line_data
+            partner_total[partner_id.name] = {
+                'debit_sum': sum(val['debit'] for val in move_line_data),
+                'diff0_sum': round(sum(val['diff0'] for val in move_line_data),
+                                   2),
+                'diff1_sum': round(sum(val['diff1'] for val in move_line_data),
+                                   2),
+                'diff2_sum': round(sum(val['diff2'] for val in move_line_data),
+                                   2),
+                'diff3_sum': round(sum(val['diff3'] for val in move_line_data),
+                                   2),
+                'diff4_sum': round(sum(val['diff4'] for val in move_line_data),
+                                   2),
+                'diff5_sum': round(sum(val['diff5'] for val in move_line_data),
+                                   2),
+                'currency_id': currency_id,
+                'partner_id': partner_id.id
+            }
+        move_line_list['partner_totals'] = partner_total
+        return move_line_list
+
+    @api.model
+    def get_filter_values(self, date, partner):
+        """
+         Retrieve move line data categorized by partner and debit difference.
+
+         Parameters:
+             date (str): Date for filtering move lines (format: 'YYYY-MM-DD').
+             partner (list): List of partner IDs to filter move lines for.
+
+         Returns:
+             dict: Dictionary containing move line data categorized by partner
+                   names.Includes debit amount categorization based on days
+                   difference.Contains partner-wise summary under
+                   'partner_totals' key.
+         """
+        partner_total = {}
+        move_line_list = {}
+        if date:
+            paid = self.env['account.move.line'].search(
+                [('parent_state', '=', 'posted'),
+                 ('account_type', '=', 'asset_receivable'),
+                 ('reconciled', '=', False), ('date', '<=', date)])
+        else:
+            paid = self.env['account.move.line'].search(
+                [('parent_state', '=', 'posted'),
+                 ('account_type', '=', 'asset_receivable'),
+                 ('reconciled', '=', False)])
+        currency_id = self.env.company.currency_id.symbol
+        if partner:
+            partner_ids = self.env['res.partner'].search(
+                [('id', 'in', partner)])
+        else:
+            partner_ids = paid.mapped('partner_id')
+        today = fields.Date.today()
+        for partner_id in partner_ids:
+            move_line_ids = paid.filtered(
+                lambda rec: rec.partner_id in partner_id)
+            move_line_data = move_line_ids.read(
+                ['name', 'move_name', 'date', 'amount_currency', 'account_id',
+                 'date_maturity', 'currency_id', 'debit', 'move_id'])
+            for val in move_line_data:
+                diffrence = 0
+                if val['date_maturity']:
+                    diffrence = (today - val['date_maturity']).days
+                val['diff0'] = val['debit'] if diffrence <= 0 else 0.0
+                val['diff1'] = val['debit'] if 0 < diffrence <= 30 else 0.0
+                val['diff2'] = val['debit'] if 30 < diffrence <= 60 else 0.0
+                val['diff3'] = val['debit'] if 60 < diffrence <= 90 else 0.0
+                val['diff4'] = val['debit'] if 90 < diffrence <= 120 else 0.0
+                val['diff5'] = val['debit'] if diffrence > 120 else 0.0
+            move_line_list[partner_id.name] = move_line_data
+            partner_total[partner_id.name] = {
+                'debit_sum': sum(val['debit'] for val in move_line_data),
+                'diff0_sum': round(sum(val['diff0'] for val in move_line_data),
+                                   2),
+                'diff1_sum': round(sum(val['diff1'] for val in move_line_data),
+                                   2),
+                'diff2_sum': round(sum(val['diff2'] for val in move_line_data),
+                                   2),
+                'diff3_sum': round(sum(val['diff3'] for val in move_line_data),
+                                   2),
+                'diff4_sum': round(sum(val['diff4'] for val in move_line_data),
+                                   2),
+                'diff5_sum': round(sum(val['diff5'] for val in move_line_data),
+                                   2),
+                'currency_id': currency_id,
+                'partner_id': partner_id.id
+            }
+        move_line_list['partner_totals'] = partner_total
+        return move_line_list
+
+    @api.model
+    def get_xlsx_report(self, data, response, report_name, report_action):
+        """
+        Generate an Excel report based on the provided data.
+
+        :param data: The data used to generate the report.
+        :type data: str (JSON format)
+
+        :param response: The response object to write the report to.
+        :type response: object
+
+        :param report_name: The name of the report.
+        :type report_name: str
+
+        :return: None
+        """
+        data = json.loads(data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        end_date = data['filters']['end_date'] if \
+            data['filters']['end_date'] else ''
+        sheet = workbook.add_worksheet()
+        head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '15px'})
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_body = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px'})
+        side_heading_sub = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_sub.set_indent(1)
+        txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name.set_indent(2)
+        sheet.set_column(0, 0, 30)
+        sheet.set_column(1, 1, 20)
+        sheet.set_column(2, 2, 15)
+        sheet.set_column(3, 3, 15)
+        col = 0
+        sheet.write('A1:b1', report_name, head)
+        sheet.write('B3:b4', 'Date Range', filter_head)
+        sheet.write('B4:b4', 'Partners', filter_head)
+        if end_date:
+            sheet.merge_range('C3:G3', f"{end_date}", filter_body)
+        if data['filters']['partner']:
+            display_names = [partner.get('display_name', 'undefined') for
+                             partner in data['filters']['partner']]
+            display_names_str = ', '.join(display_names)
+            sheet.merge_range('C4:G4', display_names_str, filter_body)
+        if data:
+            if report_action == 'dynamic_accounts_report.action_aged_receivable':
+                sheet.write(6, col, ' ', sub_heading)
+                sheet.write(6, col + 1, 'Invoice Date', sub_heading)
+                sheet.write(6, col + 2, 'Amount Currency', sub_heading)
+                sheet.write(6, col + 3, 'Currency', sub_heading)
+                sheet.merge_range(6, col + 4, 6, col + 5, 'Account',
+                                  sub_heading)
+                sheet.merge_range(6, col + 6, 6, col + 7, 'Expected Date',
+                                  sub_heading)
+                sheet.write(6, col + 8, 'At Date', sub_heading)
+                sheet.write(6, col + 9, '1-30', sub_heading)
+                sheet.write(6, col + 10, '31-60', sub_heading)
+                sheet.write(6, col + 11, '61-90', sub_heading)
+                sheet.write(6, col + 12, '91-120', sub_heading)
+                sheet.write(6, col + 13, 'Older', sub_heading)
+                sheet.write(6, col + 14, 'Total', sub_heading)
+                row = 6
+                for move_line in data['move_lines']:
+                    row += 1
+                    sheet.write(row, col, move_line, txt_name)
+                    sheet.write(row, col + 1, ' ', txt_name)
+                    sheet.write(row, col + 2, ' ', txt_name)
+                    sheet.write(row, col + 3, ' ', txt_name)
+                    sheet.merge_range(row, col + 4, row, col + 5, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 6, row, col + 7, ' ',
+                                      txt_name)
+                    sheet.write(row, col + 8,
+                                data['total'][move_line]['diff0_sum'],
+                                txt_name)
+                    sheet.write(row, col + 9,
+                                data['total'][move_line]['diff1_sum'],
+                                txt_name)
+                    sheet.write(row, col + 10,
+                                data['total'][move_line]['diff2_sum'],
+                                txt_name)
+                    sheet.write(row, col + 11,
+                                data['total'][move_line]['diff3_sum'],
+                                txt_name)
+                    sheet.write(row, col + 12,
+                                data['total'][move_line]['diff4_sum'],
+                                txt_name)
+                    sheet.write(row, col + 13,
+                                data['total'][move_line]['diff5_sum'],
+                                txt_name)
+                    sheet.write(row, col + 14,
+                                data['total'][move_line]['debit_sum'],
+                                txt_name)
+                    for rec in data['data'][move_line]:
+                        row += 1
+                        if not rec['name']:
+                            rec['name'] = ' '
+                        sheet.write(row, col, rec['move_name'] + rec['name'],
+                                    txt_name)
+                        sheet.write(row, col + 1, rec['date'],
+                                    txt_name)
+                        sheet.write(row, col + 2, rec['amount_currency'],
+                                    txt_name)
+                        sheet.write(row, col + 3, rec['currency_id'][1],
+                                    txt_name)
+                        sheet.merge_range(row, col + 4, row, col + 5,
+                                          rec['account_id'][1],
+                                          txt_name)
+                        sheet.merge_range(row, col + 6, row, col + 7,
+                                          rec['date_maturity'],
+                                          txt_name)
+                        sheet.write(row, col + 8, rec['diff0'], txt_name)
+                        sheet.write(row, col + 9, rec['diff1'], txt_name)
+                        sheet.write(row, col + 10, rec['diff2'], txt_name)
+                        sheet.write(row, col + 11, rec['diff3'], txt_name)
+                        sheet.write(row, col + 12, rec['diff4'], txt_name)
+                        sheet.write(row, col + 13, rec['diff5'], txt_name)
+                        sheet.write(row, col + 14, ' ', txt_name)
+                sheet.merge_range(row + 1, col, row + 1, col + 7, 'Total',
+                                  filter_head)
+                sheet.write(row + 1, col + 8,
+                            data['grand_total']['diff0_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 9,
+                            data['grand_total']['diff1_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 10,
+                            data['grand_total']['diff2_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 11,
+                            data['grand_total']['diff3_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 12,
+                            data['grand_total']['diff4_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 13,
+                            data['grand_total']['diff5_sum'],
+                            filter_head)
+                sheet.write(row + 1, col + 14,
+                            data['grand_total']['total_debit'],
+                            filter_head)
+
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_accounts_report/models/bank_book_report.py

@@ -0,0 +1,321 @@
+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+import io
+import json
+from dateutil.relativedelta import relativedelta
+import xlsxwriter
+from datetime import datetime
+from odoo.tools import date_utils
+from odoo import api, fields, models
+
+
+class BankBookReport(models.TransientModel):
+    """For creating Bank Book report"""
+    _name = 'bank.book.report'
+    _description = 'Account Bank Book Report'
+
+    @api.model
+    def view_report(self):
+        """
+        This method retrieves and returns the necessary data for the partner
+        ledger report.It fetches account move lines, grouped by accounts, and
+        calculates total debit and credit amounts.The resulting data includes
+        move lines for each account and the total debit and credit amounts for
+        each account.
+        """
+        data = {}
+        move_lines_total = {}
+        journals = self.env['account.journal'].search(
+            [('type', '=', 'bank')])
+        account_move_lines = self.env['account.move.line'].search(
+            [('parent_state', '=', 'posted'),
+             ('journal_id', 'in', journals.ids)])
+        accounts = account_move_lines.mapped('account_id').read(
+            ['display_name', 'name'])
+        for account in accounts:
+            move_lines = account_move_lines.filtered(
+                lambda x: x.account_id.id == account['id'])
+            move_line_data = move_lines.read(
+                ['date', 'journal_id', 'partner_id', 'move_name', 'debit',
+                 'move_id',
+                 'credit', 'name', 'ref'])
+            data[move_lines.mapped('account_id').display_name] = move_line_data
+            currency_id = self.env.company.currency_id.symbol
+            move_lines_total[move_lines.mapped('account_id').display_name] = {
+                'total_debit': round(sum(move_lines.mapped('debit')), 2),
+                'total_credit': round(sum(move_lines.mapped('credit')), 2),
+                'currency_id': currency_id}
+        data['move_lines_total'] = move_lines_total
+        data['accounts'] = accounts
+        return data
+
+    @api.model
+    def get_filter_values(self, partner_id, data_range, account_list, options):
+        """
+        Retrieve filtered data for the partner ledger report.
+        Args:
+            partner_id (list or None): List of partner IDs for filtering by
+                                       partner. If None, all partners will be
+                                       included.
+            data_range (str or dict): Range of data to filter the account move
+                                      lines. Can be a string ('month', 'year',
+                                      'quarter','last-month', 'last-year',
+                                      'last-quarter') or a dictionary with
+                                      'start_date' and 'end_date'.
+            account_list (list or None): List of account IDs for filtering by
+                                         account. If None, all accounts will be
+                                         included.
+            options (dict or None): Additional filtering options with 'draft'
+                                    key (boolean) to include draft moves if
+                                    True.
+        Returns:
+            dict: Filtered data for the partner ledger report, grouped by
+                  accounts and summary of total debit and credit amounts.
+        """
+        data = {}
+        move_lines_total = {}
+        today = fields.Date.today()
+        quarter_start, quarter_end = date_utils.get_quarter(today)
+        previous_quarter_start = quarter_start - relativedelta(months=3)
+        previous_quarter_end = quarter_start - relativedelta(days=1)
+        journals = self.env['account.journal'].search([('type', '=', 'bank')])
+        option_domain = ['posted']
+        if options is not None:
+            if 'draft' in options:
+                option_domain = ['posted', 'draft']
+        if partner_id:
+            domain = [('parent_state', 'in', option_domain),
+                      ('journal_id', 'in', journals.ids),
+                      ('partner_id', 'in', partner_id), ]
+        else:
+            domain = [('parent_state', 'in', option_domain),
+                      ('journal_id', 'in', journals.ids), ]
+        if account_list:
+            domain += ('account_id', 'in', account_list),
+        if data_range:
+            if data_range == 'month':
+                account_move_lines = self.env['account.move.line'].search(
+                    domain).filtered(
+                    lambda x: x.date.month == fields.Date.today().month)
+            elif data_range == 'year':
+                account_move_lines = self.env['account.move.line'].search(
+                    domain).filtered(
+                    lambda x: x.date.year == fields.Date.today().year)
+            elif data_range == 'quarter':
+                domain += ('date', '>=', quarter_start), (
+                    'date', '<=', quarter_end)
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+            elif data_range == 'last-month':
+                account_move_lines = self.env['account.move.line'].search(
+                    domain).filtered(
+                    lambda x: x.date.month == fields.Date.today().month - 1)
+            elif data_range == 'last-year':
+                account_move_lines = self.env['account.move.line'].search(
+                    domain).filtered(
+                    lambda x: x.date.year == fields.Date.today().year - 1)
+            elif data_range == 'last-quarter':
+                domain += ('date', '>=', previous_quarter_start), (
+                    'date', '<=', previous_quarter_end)
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+            elif 'start_date' in data_range and 'end_date' in data_range:
+                start_date = datetime.strptime(data_range['start_date'],
+                                               '%Y-%m-%d').date()
+                end_date = datetime.strptime(data_range['end_date'],
+                                             '%Y-%m-%d').date()
+                domain += ('date', '>=', start_date), ('date', '<=', end_date),
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+            elif 'start_date' in data_range:
+                start_date = datetime.strptime(data_range['start_date'],
+                                               '%Y-%m-%d').date()
+                domain.append(('date', '>=', start_date))
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+            elif 'end_date' in data_range:
+                end_date = datetime.strptime(data_range['end_date'],
+                                             '%Y-%m-%d').date()
+                domain.append(('date', '<=', end_date))
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+        else:
+            account_move_lines = self.env['account.move.line'].search(domain)
+        accounts = account_move_lines.mapped('account_id').read(
+            ['display_name'])
+        for account in accounts:
+            move_lines = account_move_lines.filtered(
+                lambda x: x.account_id.id == account['id'])
+            move_line_data = move_lines.read(
+                ['date', 'journal_id', 'partner_id', 'move_name', 'debit',
+                 'move_id',
+                 'credit', 'name', 'ref'])
+            data[move_lines.mapped('account_id').display_name] = move_line_data
+            currency_id = self.env.company.currency_id.symbol
+            move_lines_total[move_lines.mapped('account_id').display_name] = {
+                'total_debit': round(sum(move_lines.mapped('debit')), 2),
+                'total_credit': round(sum(move_lines.mapped('credit')), 2),
+                'currency_id': currency_id}
+        data['move_lines_total'] = move_lines_total
+        return data
+
+    @api.model
+    def get_xlsx_report(self, data, response, report_name, report_action):
+        """
+        Generate an Excel report based on the provided data.
+        :param data: The data used to generate the report.
+        :type data: str (JSON format)
+        :param response: The response object to write the report to.
+        :type response: object
+        :param report_name: The name of the report.
+        :type report_name: str
+        :return: None
+        """
+        data = json.loads(data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        start_date = data['filters']['start_date'] if \
+            data['filters']['start_date'] else ''
+        end_date = data['filters']['end_date'] if \
+            data['filters']['end_date'] else ''
+        sheet = workbook.add_worksheet()
+        head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '15px'})
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_body = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px'})
+        side_heading_sub = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_sub.set_indent(1)
+        txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name.set_indent(2)
+        sheet.set_column(0, 0, 30)
+        sheet.set_column(1, 1, 20)
+        sheet.set_column(2, 2, 15)
+        sheet.set_column(3, 3, 15)
+        col = 0
+        sheet.write('A1:b1', report_name, head)
+        sheet.write('B3:b4', 'Date Range', filter_head)
+        sheet.write('B4:b4', 'Partners', filter_head)
+        sheet.write('B5:b4', 'Accounts', filter_head)
+        sheet.write('B6:b4', 'Options', filter_head)
+        if start_date or end_date:
+            sheet.merge_range('C3:G3', f"{start_date} to {end_date}",
+                              filter_body)
+        if data['filters']['partner']:
+            display_names = [partner.get('display_name', 'undefined') for
+                             partner in data['filters']['partner']]
+            display_names_str = ', '.join(display_names)
+            sheet.merge_range('C4:G4', display_names_str, filter_body)
+        if data['filters']['account']:
+            account_keys_str = ', '.join(data['filters']['account'])
+            sheet.merge_range('C5:G5', account_keys_str, filter_body)
+        if data['filters']['options']:
+            option_keys = list(data['filters']['options'].keys())
+            option_keys_str = ', '.join(option_keys)
+            sheet.merge_range('C6:G6', option_keys_str, filter_body)
+        if data:
+            if report_action == 'dynamic_accounts_report.action_bank_book':
+                sheet.write(8, col, ' ', sub_heading)
+                sheet.merge_range('B9:C9', 'Journal', sub_heading)
+                sheet.merge_range('D9:E9', 'Partner', sub_heading)
+                sheet.merge_range('F9:G9', 'Ref', sub_heading)
+                sheet.merge_range('H9:I9', 'Move', sub_heading)
+                sheet.merge_range('J9:K9', 'Entry Label', sub_heading)
+                sheet.merge_range('L9:M9', 'Debit', sub_heading)
+                sheet.merge_range('N9:O9', 'Credit', sub_heading)
+                sheet.merge_range('P9:Q9', 'Balance', sub_heading)
+                row = 8
+                for move_line in data['move_lines']:
+                    row += 1
+                    sheet.write(row, col, move_line, txt_name)
+                    sheet.merge_range(row, col + 1, row, col + 2, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 3, row, col + 4, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 5, row, col + 6, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 7, row, col + 8, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 9, row, col + 10, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 11, row, col + 12,
+                                      data['total'][move_line]['total_debit'],
+                                      txt_name)
+                    sheet.merge_range(row, col + 13, row, col + 14,
+                                      data['total'][move_line]['total_credit'],
+                                      txt_name)
+                    sheet.merge_range(row, col + 15, row, col + 16,
+                                      data['total'][move_line]['total_debit'] -
+                                      data['total'][move_line]['total_credit'],
+                                      txt_name)
+                    for rec in data['data'][move_line]:
+                        row += 1
+                        if rec['partner_id']:
+                            partner = rec['partner_id'][1]
+                        else:
+                            partner = ' '
+                        sheet.write(row, col, rec['date'], txt_name)
+                        sheet.merge_range(row, col + 1, row, col + 2,
+                                          rec['journal_id'][1],
+                                          txt_name)
+                        sheet.merge_range(row, col + 3, row, col + 4, partner,
+                                          txt_name)
+                        sheet.merge_range(row, col + 5, row, col + 6,
+                                          rec['ref'], txt_name)
+                        sheet.merge_range(row, col + 7, row, col + 8,
+                                          rec['move_name'],
+                                          txt_name)
+                        sheet.merge_range(row, col + 9, row, col + 10,
+                                          rec['name'],
+                                          txt_name)
+                        sheet.merge_range(row, col + 11, row, col + 12,
+                                          rec['debit'], txt_name)
+                        sheet.merge_range(row, col + 13, row, col + 14,
+                                          rec['credit'], txt_name)
+                        sheet.merge_range(row, col + 15, row, col + 16, ' ',
+                                          txt_name)
+                sheet.merge_range(row + 1, col, row + 1, col + 10, 'Total',
+                                  filter_head)
+                sheet.merge_range(row + 1, col + 11, row + 1, col + 12,
+                                  data['grand_total']['total_debit'],
+                                  filter_head)
+                sheet.merge_range(row + 1, col + 13, row + 1, col + 14,
+                                  data['grand_total']['total_credit'],
+                                  filter_head)
+                sheet.merge_range(row + 1, col + 15, row + 1, col + 16,
+                                  float(data['grand_total']['total_debit']) -
+                                  float(data['grand_total']['total_credit']),
+                                  filter_head)
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_accounts_report/models/cash_book_report.py

@@ -0,0 +1,345 @@
+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+import io
+import json
+from dateutil.relativedelta import relativedelta
+import xlsxwriter
+from datetime import datetime
+from odoo.tools import date_utils
+from odoo import api, fields, models
+
+
+class CashBookReport(models.TransientModel):
+    """For creating Cash Book report"""
+    _name = 'cash.book.report'
+    _description = 'Account Cash Book Report'
+
+    @api.model
+    def view_report(self):
+        """
+        Retrieves and formats data for the cash book report.
+
+        Returns a dictionary containing the following data:
+        - 'move_lines_total': A dictionary containing the total debit, total
+                              credit, and currency symbol for each account in
+                              the cash journal.
+        - 'accounts': A list of dictionaries, each representing an account
+                      in the cash journal. Each dictionary contains the
+                      'display_name' and 'name' of the account.
+        - Additional data for each account: The key is the 'display_name' of the
+                                            account, and the value is a list of
+                                            dictionaries, each representing a
+                                            move line for that account. Each
+                                            move line dictionary contains the
+                                            following
+          data: 'date', 'journal_id', 'partner_id', 'move_name', 'debit',
+                 'move_id', 'credit', 'name', and 'ref'.
+        """
+        data = {}
+        move_lines_total = {}
+        journals = self.env['account.journal'].search(
+            [('type', '=', 'cash')])
+        account_move_lines = self.env['account.move.line'].search(
+            [('parent_state', '=', 'posted'),
+             ('journal_id', 'in', journals.ids)])
+        accounts = account_move_lines.mapped('account_id').read(
+            ['display_name', 'name'])
+        for account in accounts:
+            move_lines = account_move_lines.filtered(
+                lambda x: x.account_id.id == account['id'])
+            move_line_data = move_lines.read(
+                ['date', 'journal_id', 'partner_id', 'move_name', 'debit',
+                 'move_id',
+                 'credit', 'name', 'ref'])
+            data[move_lines.mapped('account_id').display_name] = move_line_data
+            currency_id = self.env.company.currency_id.symbol
+            move_lines_total[move_lines.mapped('account_id').display_name] = {
+                'total_debit': round(sum(move_lines.mapped('debit')), 2),
+                'total_credit': round(sum(move_lines.mapped('credit')), 2),
+                'currency_id': currency_id}
+        data['move_lines_total'] = move_lines_total
+        data['accounts'] = accounts
+        return data
+
+    @api.model
+    def get_filter_values(self, partner_id, data_range, account_list, options):
+        """
+        Retrieves and formats filtered data for the cash book report based on
+        the provided filter criteria.
+        :param partner_id: List of partner IDs to filter the data by.
+        :type partner_id: list
+        :param data_range: Specifies the date range filter. Possible values are
+                            'month', 'year', 'quarter', 'last-month',
+                            'last-year', 'last-quarter', or a dictionary
+                            containing 'start_date' and/or 'end_date' fields.
+        :type data_range: str or dict
+        :param account_list: List of account IDs to filter the data by.
+        :type account_list: list
+        :param options: Dictionary containing additional options for filtering
+                        the data. The 'draft' option indicates
+                        whether to include draft journal entries in the data.
+        :type options: dict
+
+        :return: A dictionary containing the following data:
+                 - 'move_lines_total': A dictionary containing the total debit,
+                                       total credit, and currency symbol
+                                       for each account in the cash journal.
+                 - Additional data for each account: The key is the
+                                                    'display_name' of account,
+                                                    and the value is a list of
+                                                    dictionaries, each
+                                                    representing a move line for
+                                                    that account. Each move line
+                                                     dictionary contains the
+                                                     following
+                   data: 'date', 'journal_id', 'partner_id', 'move_name',
+                          debit', 'move_id', 'credit', 'name', and 'ref'.
+        :rtype: dict
+        """
+        data = {}
+        move_lines_total = {}
+        today = fields.Date.today()
+        quarter_start, quarter_end = date_utils.get_quarter(today)
+        previous_quarter_start = quarter_start - relativedelta(months=3)
+        previous_quarter_end = quarter_start - relativedelta(days=1)
+        journals = self.env['account.journal'].search([('type', '=', 'cash')])
+        option_domain = ['posted']
+        if options is not None:
+            if 'draft' in options:
+                option_domain = ['posted', 'draft']
+        if partner_id:
+            domain = [('parent_state', 'in', option_domain),
+                      ('journal_id', 'in', journals.ids),
+                      ('partner_id', 'in', partner_id), ]
+        else:
+            domain = [('parent_state', 'in', option_domain),
+                      ('journal_id', 'in', journals.ids), ]
+        if account_list:
+            domain += ('account_id', 'in', account_list),
+        if data_range:
+            if data_range == 'month':
+                account_move_lines = self.env['account.move.line'].search(
+                    domain).filtered(
+                    lambda x: x.date.month == fields.Date.today().month)
+            elif data_range == 'year':
+                account_move_lines = self.env['account.move.line'].search(
+                    domain).filtered(
+                    lambda x: x.date.year == fields.Date.today().year)
+            elif data_range == 'quarter':
+                domain += ('date', '>=', quarter_start), (
+                    'date', '<=', quarter_end)
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+            elif data_range == 'last-month':
+                account_move_lines = self.env['account.move.line'].search(
+                    domain).filtered(
+                    lambda x: x.date.month == fields.Date.today().month - 1)
+            elif data_range == 'last-year':
+                account_move_lines = self.env['account.move.line'].search(
+                    domain).filtered(
+                    lambda x: x.date.year == fields.Date.today().year - 1)
+            elif data_range == 'last-quarter':
+                domain += ('date', '>=', previous_quarter_start), (
+                    'date', '<=', previous_quarter_end)
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+            elif 'start_date' in data_range and 'end_date' in data_range:
+                start_date = datetime.strptime(data_range['start_date'],
+                                               '%Y-%m-%d').date()
+                end_date = datetime.strptime(data_range['end_date'],
+                                             '%Y-%m-%d').date()
+                domain += ('date', '>=', start_date), ('date', '<=', end_date),
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+            elif 'start_date' in data_range:
+                start_date = datetime.strptime(data_range['start_date'],
+                                               '%Y-%m-%d').date()
+                domain.append(('date', '>=', start_date))
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+            elif 'end_date' in data_range:
+                end_date = datetime.strptime(data_range['end_date'],
+                                             '%Y-%m-%d').date()
+                domain.append(('date', '<=', end_date))
+                account_move_lines = self.env['account.move.line'].search(
+                    domain)
+        else:
+            account_move_lines = self.env['account.move.line'].search(domain)
+        accounts = account_move_lines.mapped('account_id').read(
+            ['display_name'])
+        for account in accounts:
+            move_lines = account_move_lines.filtered(
+                lambda x: x.account_id.id == account['id'])
+            move_line_data = move_lines.read(
+                ['date', 'journal_id', 'partner_id', 'move_name', 'debit',
+                 'move_id',
+                 'credit', 'name', 'ref'])
+            data[move_lines.mapped('account_id').display_name] = move_line_data
+            currency_id = self.env.company.currency_id.symbol
+            move_lines_total[move_lines.mapped('account_id').display_name] = {
+                'total_debit': round(sum(move_lines.mapped('debit')), 2),
+                'total_credit': round(sum(move_lines.mapped('credit')), 2),
+                'currency_id': currency_id}
+        data['move_lines_total'] = move_lines_total
+        return data
+
+    @api.model
+    def get_xlsx_report(self, data, response, report_name, report_action):
+        """
+        Generate an Excel report based on the provided data.
+        :param data: The data used to generate the report.
+        :type data: str (JSON format)
+        :param response: The response object to write the report to.
+        :type response: object
+        :param report_name: The name of the report.
+        :type report_name: str
+        :return: None
+        """
+        data = json.loads(data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        start_date = data['filters']['start_date'] if \
+            data['filters']['start_date'] else ''
+        end_date = data['filters']['end_date'] if \
+            data['filters']['end_date'] else ''
+        sheet = workbook.add_worksheet()
+        head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '15px'})
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_head = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1, 'bg_color': '#D3D3D3',
+             'border_color': 'black'})
+        filter_body = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px'})
+        side_heading_sub = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_sub.set_indent(1)
+        txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name.set_indent(2)
+        sheet.set_column(0, 0, 30)
+        sheet.set_column(1, 1, 20)
+        sheet.set_column(2, 2, 15)
+        sheet.set_column(3, 3, 15)
+        col = 0
+        sheet.write('A1:b1', report_name, head)
+        sheet.write('B3:b4', 'Date Range', filter_head)
+        sheet.write('B4:b4', 'Partners', filter_head)
+        sheet.write('B5:b4', 'Accounts', filter_head)
+        sheet.write('B6:b4', 'Options', filter_head)
+        if start_date or end_date:
+            sheet.merge_range('C3:G3', f"{start_date} to {end_date}",
+                              filter_body)
+        if data['filters']['partner']:
+            display_names = [partner.get('display_name', 'undefined') for
+                             partner in data['filters']['partner']]
+            display_names_str = ', '.join(display_names)
+            sheet.merge_range('C4:G4', display_names_str, filter_body)
+        if data['filters']['account']:
+            account_keys_str = ', '.join(data['filters']['account'])
+            sheet.merge_range('C5:G5', account_keys_str, filter_body)
+        if data['filters']['options']:
+            option_keys = list(data['filters']['options'].keys())
+            option_keys_str = ', '.join(option_keys)
+            sheet.merge_range('C6:G6', option_keys_str, filter_body)
+        if data:
+            if report_action == 'dynamic_accounts_report.action_cash_book':
+                sheet.write(8, col, ' ', sub_heading)
+                sheet.merge_range('B9:C9', 'Journal', sub_heading)
+                sheet.merge_range('D9:E9', 'Partner', sub_heading)
+                sheet.merge_range('F9:G9', 'Ref', sub_heading)
+                sheet.merge_range('H9:I9', 'Move', sub_heading)
+                sheet.merge_range('J9:K9', 'Entry Label', sub_heading)
+                sheet.merge_range('L9:M9', 'Debit', sub_heading)
+                sheet.merge_range('N9:O9', 'Credit', sub_heading)
+                sheet.merge_range('P9:Q9', 'Balance', sub_heading)
+                row = 8
+                for move_line in data['move_lines']:
+                    row += 1
+                    sheet.write(row, col, move_line, txt_name)
+                    sheet.merge_range(row, col + 1, row, col + 2, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 3, row, col + 4, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 5, row, col + 6, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 7, row, col + 8, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 9, row, col + 10, ' ',
+                                      txt_name)
+                    sheet.merge_range(row, col + 11, row, col + 12,
+                                      data['total'][move_line]['total_debit'],
+                                      txt_name)
+                    sheet.merge_range(row, col + 13, row, col + 14,
+                                      data['total'][move_line]['total_credit'],
+                                      txt_name)
+                    sheet.merge_range(row, col + 15, row, col + 16,
+                                      data['total'][move_line]['total_debit'] -
+                                      data['total'][move_line]['total_credit'],
+                                      txt_name)
+                    for rec in data['data'][move_line]:
+                        row += 1
+                        if rec['partner_id']:
+                            partner = rec['partner_id'][1]
+                        else:
+                            partner = ' '
+                        sheet.write(row, col, rec['date'], txt_name)
+                        sheet.merge_range(row, col + 1, row, col + 2,
+                                          rec['journal_id'][1],
+                                          txt_name)
+                        sheet.merge_range(row, col + 3, row, col + 4, partner,
+                                          txt_name)
+                        sheet.merge_range(row, col + 5, row, col + 6,
+                                          rec['ref'], txt_name)
+                        sheet.merge_range(row, col + 7, row, col + 8,
+                                          rec['move_name'],
+                                          txt_name)
+                        sheet.merge_range(row, col + 9, row, col + 10,
+                                          rec['name'],
+                                          txt_name)
+                        sheet.merge_range(row, col + 11, row, col + 12,
+                                          rec['debit'], txt_name)
+                        sheet.merge_range(row, col + 13, row, col + 14,
+                                          rec['credit'], txt_name)
+                        sheet.merge_range(row, col + 15, row, col + 16, ' ',
+                                          txt_name)
+                sheet.merge_range(row + 1, col, row + 1, col + 10, 'Total',
+                                  filter_head)
+                sheet.merge_range(row + 1, col + 11, row + 1, col + 12,
+                                  data['grand_total']['total_debit'],
+                                  filter_head)
+                sheet.merge_range(row + 1, col + 13, row + 1, col + 14,
+                                  data['grand_total']['total_credit'],
+                                  filter_head)
+                sheet.merge_range(row + 1, col + 15, row + 1, col + 16,
+                                  float(data['grand_total']['total_debit']) -
+                                  float(data['grand_total']['total_credit']),
+                                  filter_head)
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_accounts_report/models/tax_report.py

@@ -0,0 +1,760 @@
+# -*- coding: utf-8 -*-
+################################################################################
+#
+#    Cybrosys Technologies Pvt. Ltd.
+#
+#    Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
+#    Author: Bhagyadev KP (<https://www.cybrosys.com>)
+#
+#    You can modify it under the terms of the GNU LESSER
+#    GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
+#
+#    You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
+#    (LGPL v3) along with this program.
+#    If not, see <http://www.gnu.org/licenses/>.
+#
+################################################################################
+import calendar
+import io
+import json
+from datetime import datetime
+import xlsxwriter
+from odoo import models, fields, api
+from odoo.tools.date_utils import get_month, get_fiscal_year, \
+    get_quarter_number, subtract
+
+
+class TaxReport(models.TransientModel):
+    """For creating Tax report."""
+    _name = 'tax.report'
+    _description = 'Tax Report'
+
+    @api.model
+    def view_report(self):
+        """
+        View a tax report for the current month. This function retrieves
+        tax-related information for the current month. It calculates the net
+        amount and tax amount for both sales and purchases based on the tax
+        information associated with account move lines.
+            :return: Dictionary containing sale and purchase data for the
+                     current month.
+        """
+        sale = []
+        purchase = []
+        tax_ids = self.env['account.move.line'].search([]).mapped(
+            'tax_ids')
+        today = fields.Date.today()
+        for tax in tax_ids:
+            tax_id = self.env['account.move.line'].search(
+                [('tax_ids', '=', tax.id), ('parent_state', '=', 'posted'),
+                 ('date', '>=', get_month(today)[0]),
+                 ('date', '<=', get_month(today)[1])]).read(
+                ['debit', 'credit'])
+            tax_debit_sums = sum(record['debit'] for record in tax_id)
+            tax_credit_sums = sum(record['credit'] for record in tax_id)
+            if tax.type_tax_use == 'sale':
+                sale.append({
+                    'name': tax.name,
+                    'amount': tax.amount,
+                    'net': round(tax_debit_sums + tax_credit_sums, 2),
+                    'tax': round((tax_debit_sums + tax_credit_sums) * (
+                            tax.amount / 100), 2)
+                })
+            elif tax.type_tax_use == 'purchase':
+                purchase.append({
+                    'name': tax.name,
+                    'amount': tax.amount,
+                    'net': round(tax_debit_sums + tax_credit_sums, 2),
+                    'tax': round((tax_debit_sums + tax_credit_sums) * (
+                            tax.amount / 100), 2)
+                })
+        return {
+            'sale': sale,
+            'purchase': purchase
+        }
+
+    @api.model
+    def get_filter_values(self, start_date, end_date, comparison_number,
+                          comparison_type, options, report_type):
+        """
+           Get filtered tax values based on various criteria.
+
+           :param start_date: Start date of the filter period.
+           :param end_date: End date of the filter period.
+           :param comparison_number: Number of comparison periods.
+           :param comparison_type: Type of comparison (year, month, quarter).
+           :param options: Filter options.
+           :param report_type: Type of report (account, tax).
+           :return: Dictionary containing dynamic_date_num, sale, and purchase
+                    data.
+           """
+        sale = []
+        purchase = []
+        dynamic_date_num = {}
+        if options == {}:
+            options = None
+        if options is None:
+            option_domain = ['posted']
+        elif 'draft' in options:
+            option_domain = ['posted', 'draft']
+        tax_ids = self.env['account.move.line'].search([]).mapped(
+            'tax_ids')
+        start_date_first = \
+            get_fiscal_year(datetime.strptime(start_date, "%Y-%m-%d").date())[
+                0] if comparison_type == 'year' else datetime.strptime(
+                start_date, "%Y-%m-%d").date()
+        end_date_first = \
+            get_fiscal_year(datetime.strptime(end_date, "%Y-%m-%d").date())[
+                1] if comparison_type == 'year' else datetime.strptime(
+                end_date, "%Y-%m-%d").date()
+        if report_type is not None and 'account' in report_type:
+            start_date = start_date_first
+            end_date = end_date_first
+            account_ids = self.env['account.move.line'].search([]).mapped(
+                'account_id')
+            for account in account_ids:
+                tax_ids = self.env['account.move.line'].search(
+                    [('account_id', '=', account.id)]).mapped('tax_ids')
+                if tax_ids:
+                    for tax in tax_ids:
+                        dynamic_total_tax_sum = {}
+                        dynamic_total_net_sum = {}
+                        if comparison_number:
+                            if comparison_type == 'year':
+                                start_date = start_date_first
+                                end_date = end_date_first
+                                for i in range(1, eval(comparison_number) + 1):
+                                    com_start_date = subtract(start_date,
+                                                              years=i)
+                                    com_end_date = subtract(end_date, years=i)
+                                    tax_id = self.env[
+                                        'account.move.line'].search(
+                                        [('tax_ids', '=', tax.id),
+                                         ('date', '>=', com_start_date),
+                                         ('date', '<=', com_end_date),
+                                         ('account_id', '=', account.id),
+                                         ('parent_state', 'in',
+                                          option_domain)]).read(
+                                        ['debit', 'credit'])
+                                    tax_debit_sums = sum(
+                                        record['debit'] for record in tax_id)
+                                    tax_credit_sums = sum(
+                                        record['credit'] for record in tax_id)
+                                    dynamic_total_net_sum[
+                                        f"dynamic_total_net_sum{i}"] = tax_debit_sums + tax_credit_sums
+                                    dynamic_total_tax_sum[
+                                        f"dynamic_total_tax_sum{i}"] = \
+                                        dynamic_total_net_sum[
+                                            f"dynamic_total_net_sum{i}"] * (
+                                                tax.amount / 100)
+                            elif comparison_type == 'month':
+                                dynamic_date_num[
+                                    f"dynamic_date_num{0}"] = self.get_month_name(
+                                    start_date) + ' ' + str(start_date.year)
+                                for i in range(1, eval(comparison_number) + 1):
+                                    com_start_date = subtract(start_date,
+                                                              months=i)
+                                    com_end_date = subtract(end_date, months=i)
+                                    tax_id = self.env[
+                                        'account.move.line'].search(
+                                        [('tax_ids', '=', tax.id),
+                                         ('date', '>=', com_start_date),
+                                         ('account_id', '=', account.id),
+                                         ('date', '<=', com_end_date),
+                                         ('parent_state', 'in',
+                                          option_domain)]).read(
+                                        ['debit', 'credit'])
+                                    tax_debit_sums = sum(
+                                        record['debit'] for record in tax_id)
+                                    tax_credit_sums = sum(
+                                        record['credit'] for record in tax_id)
+                                    dynamic_total_net_sum[
+                                        f"dynamic_total_net_sum{i}"] = tax_debit_sums + tax_credit_sums
+                                    dynamic_total_tax_sum[
+                                        f"dynamic_total_tax_sum{i}"] = \
+                                        dynamic_total_net_sum[
+                                            f"dynamic_total_net_sum{i}"] * (
+                                                tax.amount / 100)
+                                    dynamic_date_num[
+                                        f"dynamic_date_num{i}"] = self.get_month_name(
+                                        com_start_date) + ' ' + str(
+                                        com_start_date.year)
+                            elif comparison_type == 'quarter':
+                                dynamic_date_num[
+                                    f"dynamic_date_num{0}"] = 'Q' + ' ' + str(
+                                    get_quarter_number(
+                                        start_date)) + ' ' + str(
+                                    start_date.year)
+                                for i in range(1, eval(comparison_number) + 1):
+                                    com_start_date = subtract(start_date,
+                                                              months=i * 3)
+                                    com_end_date = subtract(end_date,
+                                                            months=i * 3)
+                                    tax_id = self.env[
+                                        'account.move.line'].search(
+                                        [('tax_ids', '=', tax.id),
+                                         ('date', '>=', com_start_date),
+                                         ('account_id', '=', account.id),
+                                         ('date', '<=', com_end_date),
+                                         ('parent_state', 'in',
+                                          option_domain)]).read(
+                                        ['debit', 'credit'])
+                                    tax_debit_sums = sum(
+                                        record['debit'] for record in tax_id)
+                                    tax_credit_sums = sum(
+                                        record['credit'] for record in tax_id)
+                                    dynamic_total_net_sum[
+                                        f"dynamic_total_net_sum{i}"] = tax_debit_sums + tax_credit_sums
+                                    dynamic_total_tax_sum[
+                                        f"dynamic_total_tax_sum{i}"] = \
+                                        dynamic_total_net_sum[
+                                            f"dynamic_total_net_sum{i}"] * (
+                                                tax.amount / 100)
+                                    dynamic_date_num[
+                                        f"dynamic_date_num{i}"] = 'Q' + ' ' + str(
+                                        get_quarter_number(
+                                            com_start_date)) + ' ' + str(
+                                        com_start_date.year)
+                        tax_id = self.env['account.move.line'].search(
+                            [('tax_ids', '=', tax.id),
+                             ('date', '>=', start_date_first),
+                             ('date', '<=', end_date_first),
+                             ('parent_state', 'in', option_domain),
+                             ('account_id', '=', account.id)]).read(
+                            ['debit', 'credit'])
+                        tax_debit_sums = sum(
+                            record['debit'] for record in tax_id)
+                        tax_credit_sums = sum(
+                            record['credit'] for record in tax_id)
+                        if tax_id and tax.type_tax_use == 'sale':
+                            if comparison_number:
+                                sale.append({
+                                    'name': tax.name,
+                                    'amount': tax.amount,
+                                    'net': round(
+                                        tax_debit_sums + tax_credit_sums,
+                                        2),
+                                    'tax': round(
+                                        (tax_debit_sums + tax_credit_sums) * (
+                                                tax.amount / 100), 2),
+                                    'dynamic net': dynamic_total_net_sum,
+                                    'dynamic tax': dynamic_total_tax_sum,
+                                    'account': account.display_name,
+                                })
+                            else:
+                                sale.append({
+                                    'name': tax.name,
+                                    'amount': tax.amount,
+                                    'net': round(
+                                        tax_debit_sums + tax_credit_sums,
+                                        2),
+                                    'tax': round(
+                                        (tax_debit_sums + tax_credit_sums) * (
+                                                tax.amount / 100), 2),
+                                    'account': account.display_name,
+                                })
+                        elif tax_id and tax.type_tax_use == 'purchase':
+                            if comparison_number:
+                                purchase.append({
+                                    'name': tax.name,
+                                    'amount': tax.amount,
+                                    'net': round(
+                                        tax_debit_sums + tax_credit_sums,
+                                        2),
+                                    'tax': round(
+                                        (tax_debit_sums + tax_credit_sums) * (
+                                                tax.amount / 100), 2),
+                                    'dynamic net': dynamic_total_net_sum,
+                                    'dynamic tax': dynamic_total_tax_sum,
+                                    'account': account.display_name,
+                                })
+                            else:
+                                purchase.append({
+                                    'name': tax.name,
+                                    'amount': tax.amount,
+                                    'net': round(
+                                        tax_debit_sums + tax_credit_sums,
+                                        2),
+                                    'tax': round(
+                                        (tax_debit_sums + tax_credit_sums) * (
+                                                tax.amount / 100), 2),
+                                    'account': account.display_name,
+                                })
+        elif report_type is not None and 'tax' in report_type:
+            start_date = start_date_first
+            end_date = end_date_first
+            for tax in tax_ids:
+                account_ids = self.env['account.move.line'].search(
+                    [('tax_ids', '=', tax.id)]).mapped('account_id')
+                for account in account_ids:
+                    dynamic_total_tax_sum = {}
+                    dynamic_total_net_sum = {}
+                    if comparison_number:
+                        if comparison_type == 'year':
+                            start_date = start_date_first
+                            end_date = end_date_first
+                            for i in range(1, eval(comparison_number) + 1):
+                                com_start_date = subtract(start_date,
+                                                          years=i)
+                                com_end_date = subtract(end_date, years=i)
+                                tax_id = self.env[
+                                    'account.move.line'].search(
+                                    [('tax_ids', '=', tax.id),
+                                     ('date', '>=', com_start_date),
+                                     ('date', '<=', com_end_date),
+                                     ('account_id', '=', account.id),
+                                     ('parent_state', 'in',
+                                      option_domain)]).read(
+                                    ['debit', 'credit'])
+                                tax_debit_sums = sum(
+                                    record['debit'] for record in tax_id)
+                                tax_credit_sums = sum(
+                                    record['credit'] for record in tax_id)
+                                dynamic_total_net_sum[
+                                    f"dynamic_total_net_sum{i}"] = tax_debit_sums + tax_credit_sums
+                                dynamic_total_tax_sum[
+                                    f"dynamic_total_tax_sum{i}"] = \
+                                    dynamic_total_net_sum[
+                                        f"dynamic_total_net_sum{i}"] * (
+                                            tax.amount / 100)
+                        elif comparison_type == 'month':
+                            dynamic_date_num[
+                                f"dynamic_date_num{0}"] = self.get_month_name(
+                                start_date) + ' ' + str(start_date.year)
+                            for i in range(1, eval(comparison_number) + 1):
+                                com_start_date = subtract(start_date, months=i)
+                                com_end_date = subtract(end_date, months=i)
+                                tax_id = self.env[
+                                    'account.move.line'].search(
+                                    [('tax_ids', '=', tax.id),
+                                     ('date', '>=', com_start_date),
+                                     ('date', '<=', com_end_date),
+                                     ('account_id', '=', account.id),
+                                     ('parent_state', 'in',
+                                      option_domain)]).read(
+                                    ['debit', 'credit'])
+                                tax_debit_sums = sum(
+                                    record['debit'] for record in tax_id)
+                                tax_credit_sums = sum(
+                                    record['credit'] for record in tax_id)
+                                dynamic_total_net_sum[
+                                    f"dynamic_total_net_sum{i}"] = tax_debit_sums + tax_credit_sums
+                                dynamic_total_tax_sum[
+                                    f"dynamic_total_tax_sum{i}"] = \
+                                    dynamic_total_net_sum[
+                                        f"dynamic_total_net_sum{i}"] * (
+                                            tax.amount / 100)
+                                dynamic_date_num[
+                                    f"dynamic_date_num{i}"] = self.get_month_name(
+                                    com_start_date) + ' ' + str(
+                                    com_start_date.year)
+                        elif comparison_type == 'quarter':
+                            dynamic_date_num[
+                                f"dynamic_date_num{0}"] = 'Q' + ' ' + str(
+                                get_quarter_number(start_date)) + ' ' + str(
+                                start_date.year)
+                            for i in range(1, eval(comparison_number) + 1):
+                                com_start_date = subtract(start_date,
+                                                          months=i * 3)
+                                com_end_date = subtract(end_date,
+                                                        months=i * 3)
+                                tax_id = self.env[
+                                    'account.move.line'].search(
+                                    [('tax_ids', '=', tax.id),
+                                     ('date', '>=', com_start_date),
+                                     ('date', '<=', com_end_date),
+                                     ('account_id', '=', account.id),
+                                     ('parent_state', 'in',
+                                      option_domain)]).read(
+                                    ['debit', 'credit'])
+                                tax_debit_sums = sum(
+                                    record['debit'] for record in tax_id)
+                                tax_credit_sums = sum(
+                                    record['credit'] for record in tax_id)
+                                dynamic_total_net_sum[
+                                    f"dynamic_total_net_sum{i}"] = tax_debit_sums + tax_credit_sums
+                                dynamic_total_tax_sum[
+                                    f"dynamic_total_tax_sum{i}"] = \
+                                    dynamic_total_net_sum[
+                                        f"dynamic_total_net_sum{i}"] * (
+                                            tax.amount / 100)
+                                dynamic_date_num[
+                                    f"dynamic_date_num{i}"] = 'Q' + ' ' + str(
+                                    get_quarter_number(
+                                        com_start_date)) + ' ' + str(
+                                    com_start_date.year)
+                    tax_id = self.env['account.move.line'].search(
+                        [('tax_ids', '=', tax.id),
+                         ('parent_state', 'in', option_domain),
+                         ('date', '>=', start_date_first),
+                         ('date', '<=', end_date_first),
+                         ('account_id', '=', account.id)]).read(
+                        ['debit', 'credit'])
+                    tax_debit_sums = sum(
+                        record['debit'] for record in tax_id)
+                    tax_credit_sums = sum(
+                        record['credit'] for record in tax_id)
+                    if tax_id and tax.type_tax_use == 'sale':
+                        if comparison_number:
+                            sale.append({
+                                'name': tax.name,
+                                'amount': tax.amount,
+                                'net': round(tax_debit_sums + tax_credit_sums,
+                                             2),
+                                'tax': round(
+                                    (tax_debit_sums + tax_credit_sums) * (
+                                            tax.amount / 100), 2),
+                                'dynamic net': dynamic_total_net_sum,
+                                'dynamic tax': dynamic_total_tax_sum,
+                                'account': account.display_name,
+                            })
+                        else:
+                            sale.append({
+                                'name': tax.name,
+                                'amount': tax.amount,
+                                'net': round(tax_debit_sums + tax_credit_sums,
+                                             2),
+                                'tax': round(
+                                    (tax_debit_sums + tax_credit_sums) * (
+                                            tax.amount / 100), 2),
+                                'account': account.display_name,
+                            })
+                    elif tax_id and tax.type_tax_use == 'purchase':
+                        if comparison_number:
+                            purchase.append({
+                                'name': tax.name,
+                                'amount': tax.amount,
+                                'net': round(tax_debit_sums + tax_credit_sums,
+                                             2),
+                                'tax': round(
+                                    (tax_debit_sums + tax_credit_sums) * (
+                                            tax.amount / 100), 2),
+                                'dynamic net': dynamic_total_net_sum,
+                                'dynamic tax': dynamic_total_tax_sum,
+                                'account': account.display_name,
+                            })
+                        else:
+                            purchase.append({
+                                'name': tax.name,
+                                'amount': tax.amount,
+                                'net': round(tax_debit_sums + tax_credit_sums,
+                                             2),
+                                'tax': round(
+                                    (tax_debit_sums + tax_credit_sums) * (
+                                            tax.amount / 100), 2),
+                                'account': account.display_name,
+                            })
+        else:
+            start_date = start_date_first
+            end_date = end_date_first
+            for tax in tax_ids:
+                dynamic_total_tax_sum = {}
+                dynamic_total_net_sum = {}
+                if comparison_number:
+                    if comparison_type == 'year':
+                        start_date = start_date_first
+                        end_date = end_date_first
+                        for i in range(1, eval(comparison_number) + 1):
+                            com_start_date = subtract(start_date,
+                                                      years=i)
+                            com_end_date = subtract(end_date, years=i)
+                            tax_id = self.env[
+                                'account.move.line'].search(
+                                [('tax_ids', '=', tax.id),
+                                 ('date', '>=', com_start_date),
+                                 ('date', '<=', com_end_date),
+                                 ('parent_state', 'in', option_domain)]).read(
+                                ['debit', 'credit'])
+                            tax_debit_sums = sum(
+                                record['debit'] for record in tax_id)
+                            tax_credit_sums = sum(
+                                record['credit'] for record in tax_id)
+                            dynamic_total_net_sum[
+                                f"dynamic_total_net_sum{i}"] = tax_debit_sums + tax_credit_sums
+                            dynamic_total_tax_sum[
+                                f"dynamic_total_tax_sum{i}"] = \
+                                dynamic_total_net_sum[
+                                    f"dynamic_total_net_sum{i}"] * (
+                                        tax.amount / 100)
+                    elif comparison_type == 'month':
+                        dynamic_date_num[
+                            f"dynamic_date_num{0}"] = self.get_month_name(
+                            start_date) + ' ' + str(start_date.year)
+                        for i in range(1, eval(comparison_number) + 1):
+                            com_start_date = subtract(start_date, months=i)
+                            com_end_date = subtract(end_date, months=i)
+                            tax_id = self.env[
+                                'account.move.line'].search(
+                                [('tax_ids', '=', tax.id),
+                                 ('date', '>=', com_start_date),
+                                 ('date', '<=', com_end_date),
+                                 ('parent_state', 'in', option_domain)]).read(
+                                ['debit', 'credit'])
+                            tax_debit_sums = sum(
+                                record['debit'] for record in tax_id)
+                            tax_credit_sums = sum(
+                                record['credit'] for record in tax_id)
+                            dynamic_total_net_sum[
+                                f"dynamic_total_net_sum{i}"] = tax_debit_sums + tax_credit_sums
+                            dynamic_total_tax_sum[
+                                f"dynamic_total_tax_sum{i}"] = \
+                                dynamic_total_net_sum[
+                                    f"dynamic_total_net_sum{i}"] * (
+                                        tax.amount / 100)
+                            dynamic_date_num[
+                                f"dynamic_date_num{i}"] = self.get_month_name(
+                                com_start_date) + ' ' + str(
+                                com_start_date.year)
+                    elif comparison_type == 'quarter':
+                        dynamic_date_num[
+                            f"dynamic_date_num{0}"] = 'Q' + ' ' + str(
+                            get_quarter_number(start_date)) + ' ' + str(
+                            start_date.year)
+                        for i in range(1, eval(comparison_number) + 1):
+                            com_start_date = subtract(start_date,
+                                                      months=i * 3)
+                            com_end_date = subtract(end_date,
+                                                    months=i * 3)
+                            tax_id = self.env[
+                                'account.move.line'].search(
+                                [('tax_ids', '=', tax.id),
+                                 ('date', '>=', com_start_date),
+                                 ('date', '<=', com_end_date),
+                                 ('parent_state', 'in', option_domain)]).read(
+                                ['debit', 'credit'])
+                            tax_debit_sums = sum(
+                                record['debit'] for record in tax_id)
+                            tax_credit_sums = sum(
+                                record['credit'] for record in tax_id)
+                            dynamic_total_net_sum[
+                                f"dynamic_total_net_sum{i}"] = tax_debit_sums + tax_credit_sums
+                            dynamic_total_tax_sum[
+                                f"dynamic_total_tax_sum{i}"] = \
+                                dynamic_total_net_sum[
+                                    f"dynamic_total_net_sum{i}"] * (
+                                        tax.amount / 100)
+                            dynamic_date_num[
+                                f"dynamic_date_num{i}"] = 'Q' + ' ' + str(
+                                get_quarter_number(
+                                    com_start_date)) + ' ' + str(
+                                com_start_date.year)
+                tax_id = self.env['account.move.line'].search(
+                    [('tax_ids', '=', tax.id),
+                     ('parent_state', 'in', option_domain),
+                     ('date', '>=', start_date_first),
+                     ('date', '<=', end_date_first)]).read(['debit', 'credit'])
+                tax_debit_sums = sum(record['debit'] for record in tax_id)
+                tax_credit_sums = sum(record['credit'] for record in tax_id)
+                if tax.type_tax_use == 'sale':
+                    if comparison_number:
+                        sale.append({
+                            'name': tax.name,
+                            'amount': tax.amount,
+                            'net': round(tax_debit_sums + tax_credit_sums, 2),
+                            'tax': round((tax_debit_sums + tax_credit_sums) * (
+                                    tax.amount / 100), 2),
+                            'dynamic net': dynamic_total_net_sum,
+                            'dynamic tax': dynamic_total_tax_sum,
+                        })
+                    else:
+                        sale.append({
+                            'name': tax.name,
+                            'amount': tax.amount,
+                            'net': round(tax_debit_sums + tax_credit_sums, 2),
+                            'tax': round((tax_debit_sums + tax_credit_sums) * (
+                                    tax.amount / 100), 2),
+                        })
+                elif tax.type_tax_use == 'purchase':
+                    if comparison_number:
+                        purchase.append({
+                            'name': tax.name,
+                            'amount': tax.amount,
+                            'net': round(tax_debit_sums + tax_credit_sums, 2),
+                            'tax': round((tax_debit_sums + tax_credit_sums) * (
+                                    tax.amount / 100), 2),
+                            'dynamic net': dynamic_total_net_sum,
+                            'dynamic tax': dynamic_total_tax_sum,
+                        })
+                    else:
+                        purchase.append({
+                            'name': tax.name,
+                            'amount': tax.amount,
+                            'net': round(tax_debit_sums + tax_credit_sums, 2),
+                            'tax': round((tax_debit_sums + tax_credit_sums) * (
+                                    tax.amount / 100), 2),
+                        })
+        return {
+            'dynamic_date_num': dynamic_date_num,
+            'sale': sale,
+            'purchase': purchase
+        }
+
+    @api.model
+    def get_month_name(self, date):
+        """
+        Retrieve the abbreviated name of the month for a given date.
+
+        :param date: The date for which to retrieve the month's abbreviated
+                     name.
+        :type date: datetime.date
+        :return: Abbreviated name of the month (e.g., 'Jan', 'Feb', ..., 'Dec').
+        :rtype: str
+        """
+        month_names = calendar.month_abbr
+        return month_names[date.month]
+
+    @api.model
+    def get_xlsx_report(self, data, response, report_name, report_action):
+        """
+        Generate an XLSX report based on provided data and response stream.
+
+        Generates an Excel workbook with specified report format, including
+        subheadings,column headers, and row data for the given financial report
+        data.
+
+        :param str data: JSON-encoded data for the report.
+        :param response: Response object to stream the generated report.
+        :param str report_name: Name of the financial report.
+        """
+        data = json.loads(data)
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        sheet = workbook.add_worksheet()
+        sub_heading = workbook.add_format(
+            {'align': 'center', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_sub = workbook.add_format(
+            {'align': 'left', 'bold': True, 'font_size': '10px',
+             'border': 1,
+             'border_color': 'black'})
+        side_heading_sub.set_indent(1)
+        txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
+        txt_name.set_indent(2)
+        sheet.set_column(0, 0, 30)
+        sheet.set_column(1, 1, 20)
+        sheet.set_column(2, 2, 15)
+        sheet.set_column(3, 3, 15)
+        col = 0
+        sheet.write('A3:b4', report_name, sub_heading)
+        sheet.write(5, col, '', sub_heading)
+        i = 1
+        for date_view in data['date_viewed']:
+            sheet.merge_range(5, col + i, 5, col + i + 1, date_view,
+                              sub_heading)
+            i += 2
+        j = 1
+        prev_account = None
+        prev_tax = None
+        sheet.write(6, col, '', sub_heading)
+        for date in data['date_viewed']:
+            sheet.write(6, col + j, 'NET', sub_heading)
+            sheet.write(6, col + j + 1, 'TAX', sub_heading)
+            j += 1
+        sheet.write(7, col, 'Sales', sub_heading)
+        sheet.write(7, col + 1, ' ', sub_heading)
+        sheet.write(7, col + 2, data['sale_total'], sub_heading)
+        row = 8
+        for sale in data['data']['sale']:
+            if data['report_type']:
+                if list(data['report_type'].keys())[0] == 'account':
+                    if prev_account != sale['account']:
+                        prev_account = sale['account']
+                        sheet.write(row, col, sale['account'], txt_name)
+                        sheet.write(row, col + 1, '', txt_name)
+                        sheet.write(row, col + 2, '', txt_name)
+                elif list(data['report_type'].keys())[0] == 'tax':
+                    if prev_tax != sale['name']:
+                        prev_tax = sale['name']
+                        sheet.write(row, col, sale['name'] + '(' + str(
+                            sale['amount']) + '%)', txt_name)
+                        sheet.write(row, col + 1, '', txt_name)
+                        sheet.write(row, col + 2, '', txt_name)
+                row += 1
+                if data['apply_comparison']:
+                    if sale['dynamic net']:
+                        periods = data['comparison_number_range']
+                        for num in periods:
+                            if sale['dynamic net'][
+                                'dynamic_total_net_sum' + str(num)]:
+                                sheet.write(row, col + j, sale['dynamic net'][
+                                    'dynamic_total_net_sum' + str(num)],
+                                            txt_name)
+                            if sale['dynamic tax'][
+                                'dynamic_total_tax_sum' + str(num)]:
+                                sheet.write(row, col, sale['dynamic tax'][
+                                    'dynamic_total_tax_sum' + str(num)],
+                                            txt_name)
+                            j += 1
+                j = 0
+                sheet.write(row, col + j, sale['name'], txt_name)
+                sheet.write(row, col + j + 1, sale['net'], txt_name)
+                sheet.write(row, col + j + 2, sale['tax'], txt_name)
+            else:
+                j = 0
+                sheet.write(row, col + j, sale['name'], txt_name)
+                sheet.write(row, col + j + 1, sale['net'], txt_name)
+                sheet.write(row, col + j + 2, sale['tax'], txt_name)
+                row += 1
+        row += 1
+        sheet.write(row, col, 'Purchase', sub_heading)
+        sheet.write(row, col + 1, ' ', sub_heading)
+        sheet.write(row, col + 2, data['purchase_total'], sub_heading)
+        row += 1
+        for purchase in data['data']['purchase']:
+            if data['report_type']:
+                if list(data['report_type'].keys())[0] == 'account':
+                    if prev_account != purchase['account']:
+                        prev_account = purchase['account']
+                        sheet.write(row, col, purchase['account'], txt_name)
+                        sheet.write(row, col + 1, '', txt_name)
+                        sheet.write(row, col + 2, '', txt_name)
+                elif list(data['report_type'].keys())[0] == 'tax':
+                    if prev_tax != purchase['name']:
+                        prev_tax = purchase['name']
+                        sheet.write(row, col, purchase['name'] + '(' + str(
+                            purchase['amount']) + '%)', txt_name)
+                        sheet.write(row, col + 1, '', txt_name)
+                        sheet.write(row, col + 2, '', txt_name)
+                row += 1
+                if data['apply_comparison']:
+                    if purchase['dynamic net']:
+                        periods = data['comparison_number_range']
+                        for num in periods:
+                            if purchase['dynamic net'][
+                                'dynamic_total_net_sum' + str(num)]:
+                                sheet.write(row, col + j,
+                                            purchase['dynamic net'][
+                                                'dynamic_total_net_sum' + str(
+                                                    num)],
+                                            txt_name)
+                            if purchase['dynamic tax'][
+                                'dynamic_total_tax_sum' + str(num)]:
+                                sheet.write(row, col, purchase['dynamic tax'][
+                                    'dynamic_total_tax_sum' + str(num)],
+                                            txt_name)
+                            j += 1
+                j = 0
+                sheet.write(row, col + j, purchase['name'], txt_name)
+                sheet.write(row, col + j + 1, purchase['net'], txt_name)
+                sheet.write(row, col + j + 2, purchase['tax'], txt_name)
+            else:
+                j = 0
+                sheet.write(row, col + j, purchase['name'], txt_name)
+                sheet.write(row, col + j + 1, purchase['net'], txt_name)
+                sheet.write(row, col + j + 2, purchase['tax'], txt_name)
+                row += 1
+        row += 1
+        sheet.write(row, col, 'Purchase', sub_heading)
+        sheet.write(row, col + 1, ' ', sub_heading)
+        sheet.write(row, col + 2, data['purchase_total'], sub_heading)
+        row += 1
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()

dynamic_accounts_report/report/aged_payable_templates.xml

@@ -0,0 +1,278 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!--    Report template for Aged Payable Report.-->
+    <template id="aged_payable">
+        <t t-call="web.html_container">
+            <t t-call="web.external_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">
+                    <h3>
+                        <center>
+                            <b>
+                                <span t-esc="report_name"/>
+                            </b>
+                        </center>
+                    </h3>
+                    <br/>
+                    <br/>
+                    <div class="filters">
+                        <table class="table table-sm table-reports">
+                            <thead class="filter_table"
+                                   style="background:#808080;">
+                                <tr>
+                                    <th>Date Range</th>
+                                    <th>Partner</th>
+                                </tr>
+                            </thead>
+                            <tbody style="font-size:11px;font-weight:100;">
+                                <tr>
+                                    <th>
+                                        <t t-if="filters['end_date']">
+                                            <t t-out="filters['end_date']"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['partner']"
+                                           t-as="selected_partner"
+                                           t-key="partner_index">
+                                            <t t-out="selected_partner['display_name']"/>
+                                            ,
+                                        </t>
+                                    </th>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br/>
+                    <br/>
+                    <br/>
+                    <t t-if="move_lines">
+                        <t t-foreach="move_lines"
+                           t-as="move_line"
+                           t-key="partner_index">
+                            <table class="table table-sm table-reports">
+                                <thead style="background:#808080;">
+                                    <tr>
+                                        <th style="width:10%" colspan="6"/>
+                                        <th style="width:10%">Invoice Date</th>
+                                        <th style="width:10%">Amount Currency
+                                        </th>
+                                        <th style="width:10%">Currency</th>
+                                        <th style="width:10%">Account</th>
+                                        <th style="width:10%">Expected Date</th>
+                                        <th style="width:10%">At Date</th>
+                                        <th style="width:10%">1-30</th>
+                                        <th style="width:10%">31-60</th>
+                                        <th style="width:10%">61-90</th>
+                                        <th style="width:10%">91-120</th>
+                                        <th style="width:10%">Older</th>
+                                        <th style="width:10%">Total</th>
+                                    </tr>
+                                </thead>
+                                <tbody>
+                                    <tr class="border-bottom"
+                                        style="background:#D3D3D3;">
+                                        <th colspan="6"
+                                            style="border:0px solid transparent;border-left: thin solid #dee2e6;">
+                                            <div>
+                                                <span class="fw-bolder">
+                                                    <t t-esc="move_line"/>
+                                                </span>
+                                            </div>
+                                        </th>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff0_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff0_sum']"
+                                                   t-esc="total[move_line]['diff0_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff1_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff1_sum']"
+                                                   t-esc="total[move_line]['diff1_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff2_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff2_sum']"
+                                                   t-esc="total[move_line]['diff2_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff3_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff3_sum']"
+                                                   t-esc="total[move_line]['diff3_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff4_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff4_sum']"
+                                                   t-esc="total[move_line]['diff4_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff5_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff5_sum']"
+                                                   t-esc="total[move_line]['diff5_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;border-right: thin solid #dee2e6;font-size:11px;font-weight:100;">
+                                            <span class="fw-bolder">
+                                                <t t-if="total[move_line]['credit_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['credit_sum']"
+                                                   t-esc="total[move_line]['credit_sum']"/>
+                                            </span>
+                                        </th>
+                                    </tr>
+                                    <t t-foreach="data[move_line]"
+                                       t-as="valuelist"
+                                       t-key="valuelist_index">
+                                        <tr class="border-bottom"
+                                            style="font-size:11px;font-weight:100;">
+                                            <th colspan="6">
+                                                <span>
+                                                    <t t-esc="valuelist['move_name']"/>
+                                                    <t t-esc="valuelist['name']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="valuelist['date']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="valuelist['amount_currency']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="valuelist['currency_id'][1]"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="valuelist['account_id'][1]"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['date_maturity']"
+                                                       t-esc="valuelist['date_maturity']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff0']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff0']"
+                                                       t-esc="valuelist['diff0']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff1']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff1']"
+                                                       t-esc="valuelist['diff1']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff2']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff2']"
+                                                       t-esc="valuelist['diff2']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff3']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff3']"
+                                                       t-esc="valuelist['diff3']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff4']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff4']"
+                                                       t-esc="valuelist['diff4']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff5']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff5']"
+                                                       t-esc="valuelist['diff5']"/>
+                                                </span>
+                                            </th>
+                                            <th/>
+                                        </tr>
+                                    </t>
+                                </tbody>
+                            </table>
+                        </t>
+                    </t>
+                    <table class="table table-sm table-reports">
+                        <tbody>
+                            <tr>
+                                <th style="width:60%;">Total</th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff0_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff1_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff2_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff3_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff4_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff5_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['total_credit']"/>
+                                </th>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

dynamic_accounts_report/report/aged_receivable_templates.xml

@@ -0,0 +1,279 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!--    Report template for Aged Receivable Report.-->
+    <template id="aged_receivable">
+        <t t-call="web.html_container">
+            <t t-call="web.external_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">
+                    <h3>
+                        <center>
+                            <b>
+                                <span t-esc="report_name"/>
+                            </b>
+                        </center>
+                    </h3>
+                    <br/>
+                    <br/>
+                    <div class="filters">
+                        <table class="table table-sm table-reports">
+                            <thead class="filter_table"
+                                   style="background:#808080;">
+                                <tr>
+                                    <th>Date Range</th>
+                                    <th>Partner</th>
+                                </tr>
+                            </thead>
+                            <tbody style="font-size:11px;font-weight:100;">
+                                <tr>
+                                    <th>
+                                        <t t-if="filters['end_date']">
+                                            <t t-out="filters['end_date']"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['partner']"
+                                           t-as="selected_partner"
+                                           t-key="partner_index">
+                                            <t t-out="selected_partner['display_name']"/>
+                                            ,
+                                        </t>
+                                    </th>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br/>
+                    <br/>
+                    <br/>
+                    <t t-if="move_lines">
+                        <t t-foreach="move_lines"
+                           t-as="move_line"
+                           t-key="partner_index">
+                            <table class="table table-sm table-reports">
+                                <thead style="background:#808080;">
+                                    <tr>
+                                        <th style="width:10%" colspan="6"/>
+                                        <th style="width:10%">Invoice Date</th>
+                                        <th style="width:10%">Amount Currency
+                                        </th>
+                                        <th style="width:10%">Currency</th>
+                                        <th style="width:10%">Account</th>
+                                        <th style="width:10%">Expected Date
+                                        </th>
+                                        <th style="width:10%">At Date</th>
+                                        <th style="width:10%">1-30</th>
+                                        <th style="width:10%">31-60</th>
+                                        <th style="width:10%">61-90</th>
+                                        <th style="width:10%">91-120</th>
+                                        <th style="width:10%">Older</th>
+                                        <th style="width:10%">Total</th>
+                                    </tr>
+                                </thead>
+                                <tbody>
+                                    <tr class="border-bottom"
+                                        style="background:#D3D3D3;">
+                                        <th colspan="6"
+                                            style="border:0px solid transparent;border-left: thin solid #dee2e6;">
+                                            <div>
+                                                <span class="fw-bolder">
+                                                    <t t-esc="move_line"/>
+                                                </span>
+                                            </div>
+                                        </th>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;"/>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff0_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff0_sum']"
+                                                   t-esc="total[move_line]['diff0_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff1_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff1_sum']"
+                                                   t-esc="total[move_line]['diff1_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff2_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff2_sum']"
+                                                   t-esc="total[move_line]['diff2_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff3_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff3_sum']"
+                                                   t-esc="total[move_line]['diff3_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff4_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff4_sum']"
+                                                   t-esc="total[move_line]['diff4_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;font-size:11px;font-weight:100;">
+                                            <span>
+                                                <t t-if="total[move_line]['diff5_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['diff5_sum']"
+                                                   t-esc="total[move_line]['diff5_sum']"/>
+                                            </span>
+                                        </th>
+                                        <th style="border:0px solid transparent;border-right: thin solid #dee2e6;font-size:11px;font-weight:100;">
+                                            <span class="fw-bolder">
+                                                <t t-if="total[move_line]['debit_sum']"
+                                                   t-esc="total[move_line]['currency_id']"/>
+                                                <t t-if="total[move_line]['debit_sum']"
+                                                   t-esc="total[move_line]['debit_sum']"/>
+                                            </span>
+                                        </th>
+                                    </tr>
+                                    <t t-foreach="data[move_line]"
+                                       t-as="valuelist"
+                                       t-key="valuelist_index">
+                                        <tr class="border-bottom"
+                                            style="font-size:11px;font-weight:100;">
+                                            <th colspan="6">
+                                                <span>
+                                                    <t t-esc="valuelist['move_name']"/>
+                                                    <t t-esc="valuelist['name']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="valuelist['date']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="valuelist['amount_currency']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="valuelist['currency_id'][1]"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="valuelist['account_id'][1]"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['date_maturity']"
+                                                       t-esc="valuelist['date_maturity']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff0']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff0']"
+                                                       t-esc="valuelist['diff0']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff1']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff1']"
+                                                       t-esc="valuelist['diff1']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff2']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff2']"
+                                                       t-esc="valuelist['diff2']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff3']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff3']"
+                                                       t-esc="valuelist['diff3']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff4']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff4']"
+                                                       t-esc="valuelist['diff4']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['diff5']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['diff5']"
+                                                       t-esc="valuelist['diff5']"/>
+                                                </span>
+                                            </th>
+                                            <th/>
+                                        </tr>
+                                    </t>
+                                </tbody>
+                            </table>
+                        </t>
+                    </t>
+                    <table class="table table-sm table-reports">
+                        <tbody>
+                            <tr>
+                                <th style="width:60%;">Total</th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff0_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff1_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff2_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff3_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff4_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['diff5_sum']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['total_debit']"/>
+                                </th>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

dynamic_accounts_report/report/balance_sheet_report_templates.xml

@@ -0,0 +1,922 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!-- Balance Sheet Template -->
+    <!-- This template defines the structure and layout of a balance sheet
+    report -->
+    <template id="dynamic_accounts_report.balance_sheet">
+        <t t-call="web.html_container">
+            <t t-call="web.external_layout">
+
+                <t t-set="data_report_dpi" t-value="110"/>
+                <div class="page">
+                    <h3>
+                        <span t-esc="report_name"/><!-- Report title -->
+                    </h3>
+                    <br/>
+                    <table cellspacing="0" width="100%"
+                           style="border: 1px solid white; text-align: left;">
+                        <thead>
+                            <!-- Table header -->
+                            <tr class="o_heading">
+                                <th colspan="6"/>
+                                <t t-if="data['year']">
+                                    <t t-foreach="data['year']"
+                                       t-as="periodData"
+                                       t-key="periodData_index">
+                                        <th class="text-end">
+                                            <t t-esc="periodData"/>
+                                        </th>
+                                    </t>
+                                </t>
+                            </tr>
+                            <tr class="o_heading">
+                                <th colspan="6"/>
+                                <t t-if="data['year']">
+                                    <t t-foreach="data['year']"
+                                       t-as="periodData"
+                                       t-key="periodData_index">
+                                        <th class="text-end">Balance</th>
+                                    </t>
+                                </t>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <!-- Table body -->
+                            <tr style="border-bottom: 1.5px solid black;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 2%;">
+                                        ASSETS
+                                    </span>
+                                </th>
+                                <th colspan="3"/>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        Current Assets
+                                    </span>
+                                </th>
+                                <th colspan="3"/>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Bank and Cash
+                                        Accounts
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['asset_cash'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas'][0]['asset_cash'][0]"
+                               t-as="datas" t-key="datas_index">
+                                <t t-if="datas['amount'] != '0.00'">
+                                    <tr style="border-bottom: 1px solid gainsboro;">
+                                        <th colspan="6"
+                                            style="font-weight: normal;">
+                                            <span style="margin-left: 8%;">
+                                                <t t-esc="datas['name']"/>
+                                            </span>
+                                        </th>
+                                        <!-- Assuming you want to iterate over all values to display -->
+                                        <t t-foreach="data['datas']"
+                                           t-as="values" t-key="values_index">
+                                            <t t-foreach="values['asset_cash'][0]"
+                                               t-as="account"
+                                               t-key="account_index">
+                                                <t t-if="account['name'] == datas['name']">
+                                                    <th class="text-end"
+                                                        style="font-weight: normal;">
+                                                        <span>
+                                                            <t t-esc="account['amount']"/>
+                                                        </span>
+                                                    </th>
+                                                </t>
+                                            </t>
+                                        </t>
+                                    </tr>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Receivables
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['asset_receivable'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['asset_receivable'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['asset_receivable'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['asset_receivable'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Current
+                                        Assets
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['asset_current'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['asset_current'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['asset_current'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['asset_current'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Prepayments
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['asset_prepayments'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['asset_prepayments'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['asset_prepayments'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['asset_prepayments'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        Total Current Assets
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end">
+                                        <span style="font-weight: bolder; margin-left: 4%;">
+                                            <t t-esc="datas['total_current_asset']"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Plus Fixed
+                                        Assets
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['asset_fixed'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['asset_fixed'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['asset_fixed'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['asset_fixed'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Plus
+                                        Non-current Assets
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['asset_non_current'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['asset_non_current'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['asset_non_current'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['asset_non_current'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid black;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        Total Assets
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end">
+                                        <span style="font-weight: bolder; margin-left: 4%;">
+                                            <t t-esc="datas['total_assets']"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <tr style="border-bottom: 1.5px solid black;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 2%;">
+                                        LIABILITIES
+                                    </span>
+                                </th>
+                                <th colspan="3"/>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        Current Liabilities
+                                    </span>
+                                </th>
+                                <th colspan="3"/>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Current
+                                        Liabilities
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['liability_current'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['liability_current'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['liability_current'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['liability_current'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Payables
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['liability_payable'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['liability_payable'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['liability_payable'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['liability_payable'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        Total Current Liabilities
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end">
+                                        <span style="font-weight: bolder; margin-left: 4%;">
+                                            <t t-esc="datas['total_current_liability']"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Plus
+                                        Non-current Liabilities
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['liability_non_current'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['liability_non_current'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['liability_non_current'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['liability_non_current'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid black;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        Total LIABILITIES
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end">
+                                        <span style="font-weight: bolder; margin-left: 4%;">
+                                            <t t-esc="datas['total_liability']"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <tr style="border-bottom: 1.5px solid black;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 2%;">
+                                        EQUITY
+                                    </span>
+                                </th>
+                                <th colspan="3"/>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        Unallocated Earnings
+                                    </span>
+                                </th>
+                                <th colspan="3"/>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Current
+                                        Earnings
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['total_earnings']"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Current
+                                        Allocated Earnings
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['equity_unaffected'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['equity_unaffected'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['equity_unaffected'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['equity_unaffected'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        Total Unallocated Earnings
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end">
+                                        <span style="font-weight: bolder; margin-left: 4%;">
+                                            <t t-esc="datas['total_unallocated_earning']"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <tr style="border-bottom: 1px solid gainsboro;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="margin-left: 6%;">Retained
+                                        Earnings
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end"
+                                        style="font-weight: normal;">
+                                        <span>
+                                            <t t-esc="datas['equity'][1]"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <t t-foreach="data['datas']" t-as="value"
+                               t-key="value_index">
+                                <t t-if="value_index == 0">
+                                    <t t-foreach="value['equity'][0]"
+                                       t-as="datas" t-key="datas_index">
+                                        <t t-set="account_name"
+                                           t-value="datas['name']"/>
+                                        <t t-set="account_value" t-value="0"/>
+                                        <t t-foreach="data['datas']"
+                                           t-as="values"
+                                           t-key="values_index">
+                                            <t t-foreach="values['equity'][0]"
+                                               t-as="datas" t-key="datas_index">
+                                                <t t-if="account_name == datas['name']">
+                                                    <t t-if="datas['amount'] != '0.00'">
+                                                        <t t-set="account_value"
+                                                           t-value="1"/>
+                                                    </t>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <t t-if="account_value == 1">
+                                            <tr style="border-bottom: 1px solid gainsboro;">
+                                                <t t-foreach="data['datas']"
+                                                   t-as="values"
+                                                   t-key="values_index">
+                                                    <t t-foreach="values['equity'][0]"
+                                                       t-as="datas"
+                                                       t-key="datas_index">
+                                                        <t t-if="account_name == datas['name']">
+                                                            <th colspan="6"
+                                                                style="font-weight: normal;">
+                                                                <span style="margin-left: 8%;">
+                                                                    <t t-esc="datas['name']"/>
+                                                                </span>
+                                                            </th>
+                                                            <th class="text-end"
+                                                                style="font-weight: normal;">
+                                                                <span>
+                                                                    <t t-esc="datas['amount']"/>
+                                                                </span>
+                                                            </th>
+                                                        </t>
+                                                    </t>
+                                                </t>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                </t>
+                            </t>
+                            <tr style="border-bottom: 1px solid black;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        Total EQUITY
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end">
+                                        <span style="font-weight: bolder; margin-left: 4%;">
+                                            <t t-esc="datas['total_equity']"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                            <tr style="border-bottom: 1px solid black;">
+                                <th colspan="6" style="font-weight: normal;">
+                                    <span style="font-weight: bolder; margin-left: 4%;">
+                                        LIABILITIES + EQUITY
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="datas"
+                                   t-key="datas_index">
+                                    <th class="text-end">
+                                        <span style="font-weight: bolder; margin-left: 4%;">
+                                            <t t-esc="datas['total_balance']"/>
+                                        </span>
+                                    </th>
+                                </t>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

dynamic_accounts_report/report/bank_book_templates.xml

@@ -0,0 +1,231 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!--    Report Template for Bank Book.-->
+    <template id="bank_book">
+        <t t-call="web.html_container">
+            <t t-call="web.external_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">
+                    <h3>
+                        <center>
+                            <b>
+                                <span t-esc="report_name"/>
+                            </b>
+                        </center>
+                    </h3>
+                    <br/>
+                    <br/>
+                    <div class="filters">
+                        <table class="table table-sm table-reports">
+                            <thead class="filter_table"
+                                   style="background:#808080;">
+                                <tr>
+                                    <th>Date Range</th>
+                                    <th>Partner</th>
+                                    <th>Account</th>
+                                    <th>Options</th>
+                                </tr>
+                            </thead>
+                            <tbody style="font-size:11px;font-weight:100;">
+                                <tr>
+                                    <th>
+                                        <t t-if="filters['start_date']"
+                                           t-out="filters['start_date']"/>
+                                        <t t-if="filters['end_date']">
+                                            to
+                                            <t t-out="filters['end_date']"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['partner']"
+                                           t-as="selected_partner"
+                                           t-key="partner_index">
+                                            <t t-out="selected_partner['display_name']"/>
+                                            ,
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-set="first_account" t-value="True"/>
+                                        <t t-foreach="filters['account']" t-as="selected_account">
+                                            <t t-if="not first_account">,</t>
+                                            <t t-out="selected_account"/>
+                                            <t t-set="first_account" t-value="False"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        Posted,
+                                        <t t-foreach="filters['options']"
+                                           t-as="selected_options"
+                                           t-key="options_index">
+                                            <t t-out="selected_options"/>,
+                                        </t>
+                                    </th>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br/>
+                    <br/>
+                    <br/>
+                    <t t-if="move_lines">
+                        <t t-foreach="move_lines"
+                           t-as="move_line"
+                           t-key="move_lines_index">
+                            <table class="table table-sm table-reports">
+                                <thead style="background:#808080;">
+                                    <tr>
+                                        <th style="width:10%" colspan="6"/>
+                                        <th style="width:10%">Journal</th>
+                                        <th style="width:10%">Partner</th>
+                                        <th style="width:10%">Reference</th>
+                                        <th style="width:10%">Move</th>
+                                        <th style="width:10%">Entry label</th>
+                                        <th class="text-right"
+                                            style="padding-right:6px;width:10%;">
+                                            Debit
+                                        </th>
+                                        <th class="text-right"
+                                            style="padding-right:6px;width:10%;">
+                                            Credit
+                                        </th>
+                                        <th class="text-right"
+                                            style="padding-right:6px;width:10%;">
+                                            Balance
+                                        </th>
+                                    </tr>
+                                </thead>
+                                <tbody style="font-size:11px;font-weight:100;">
+                                    <tr class="border-bottom"
+                                        style="background:#D3D3D3;">
+                                        <th colspan="8"
+                                            style="border:0px solid transparent;">
+                                            <div class="ms-3">
+                                                <span class="fw-bolder">
+                                                    <strong>
+                                                        <b>
+                                                            <t t-esc="move_line"/>
+                                                        </b>
+                                                    </strong>
+                                                </span>
+                                            </div>
+                                        </th>
+                                        <th style="width:10% border:0px solid transparent;"/>
+                                        <th style="width:10% border:0px solid transparent;"/>
+                                        <th style="width:10% border:0px solid transparent;"/>
+                                        <th style="width:10% border:0px solid transparent;">
+                                            <strong>
+                                                <span>
+                                                    <t t-if="total[move_line]['total_debit']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="total[move_line]['total_debit']"
+                                                       t-esc="total[move_line]['total_debit']"/>
+                                                </span>
+                                            </strong>
+                                        </th>
+                                        <th style="width:10% border:0px solid transparent;">
+                                            <strong>
+                                                <span>
+                                                    <t t-if="total[move_line]['total_credit']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="total[move_line]['total_credit']"
+                                                       t-esc="total[move_line]['total_credit']"/>
+                                                </span>
+                                            </strong>
+                                        </th>
+                                        <th style="width:10% border:0px solid transparent;">
+                                            <strong>
+                                                <span class="fw-bolder">
+                                                    <t t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-esc="total[move_line]['total_debit'] - total[move_line]['total_credit']"/>
+                                                </span>
+                                            </strong>
+                                        </th>
+                                    </tr>
+                                    <t t-foreach="data[move_line]"
+                                       t-as="valuelist"
+                                       t-key="valuelist_index">
+                                        <tr class="border-bottom">
+                                            <th colspan="6" style="width:10%">
+                                                <span>
+                                                    <t t-esc="valuelist['date']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-esc="valuelist['journal_id'][1]"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist['partner_id']">
+                                                        <t t-esc="valuelist['partner_id'][1]"/>
+                                                    </t>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist['ref']"
+                                                       t-esc="valuelist['ref']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist['move_name']"
+                                                       t-esc="valuelist['move_name']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist['name']"
+                                                       t-esc="valuelist['name']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-if="valuelist['debit']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['debit']"
+                                                       t-esc="valuelist['debit']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist['credit']"
+                                                       t-esc="total[move_line]['currency_id']"/>
+                                                    <t t-if="valuelist['credit']"
+                                                       t-esc="valuelist['credit']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%"/>
+                                        </tr>
+                                    </t>
+                                </tbody>
+                            </table>
+                        </t>
+                    </t>
+                    <table class="table table-sm table-reports">
+                        <tbody>
+                            <tr>
+                                <th style="width:60%;">Total</th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['total_debit']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['total_credit']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="float(grand_total['total_debit']) - float(grand_total['total_credit'])"/>
+                                </th>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

dynamic_accounts_report/report/financial_report_template.xml

@@ -0,0 +1,209 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+        <!--    Report Template for Profit and Book.-->
+    <template id="profit_loss">
+        <t t-call="web.html_container">
+            <t t-call="web.external_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">
+                    <h3>
+                        <center>
+                            <b>
+                                <span t-esc="report_name"/>
+                            </b>
+                        </center>
+                    </h3>
+                    <br/>
+                    <br/>
+                    <div class="filters">
+                        <table class="table table-sm table-reports">
+                            <thead class="filter_table"
+                                   style="background:#808080;">
+                                <tr>
+                                    <th>Date Range</th>
+                                    <th>Comparison</th>
+                                    <th>Account</th>
+                                    <th>Journal</th>
+                                    <th>Analytic Account</th>
+                                    <th>Target move</th>
+                                </tr>
+                            </thead>
+                            <tbody style="font-size:11px;font-weight:100;">
+                                <tr>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br/>
+                    <br/>
+                    <br/>
+                    <table cellspacing="0" width="100%" style="border: 1px solid white; text-align: left;">
+                    <thead>
+                        <tr class="o_heading">
+                            <th colspan="6"/>
+                            <t t-if="data['year']">
+                                <t t-foreach="data['year']"
+                                   t-as="periodData"
+                                   t-key="periodData_index">
+                                    <th class="text-end">
+                                        <t t-esc="periodData"/>
+                                    </th>
+                                </t>
+                            </t>
+                        </tr>
+                        <tr class="o_heading">
+                            <th colspan="6"/>
+                            <t t-if="data['year']">
+                                <t t-foreach="data['year']"
+                                   t-as="periodData"
+                                   t-key="periodData_index">
+                                    <th class="text-end">Balance</th>
+                                </t>
+                            </t>
+                        </tr>
+                    </thead>
+                    <tbody>
+                        <tr>
+                            <th colspan="6">
+                                <span class="fw-bolder">
+                                    Net Profit
+                                </span>
+                            </th>
+                            <t t-foreach="data['datas']" t-as="total"
+                               t-key="total_index">
+                                <th class="text-end">
+                                    <span class="fw-bolder">
+                                        <t t-if="total['total']"
+                                           t-esc="total['total']"/>
+                                    </span>
+                                </th>
+                            </t>
+                        </tr>
+                        <tr class="border-bottom border-dark" style="border-right:0px solid transparent;">
+                            <th colspan="9">
+                                <span class="fw-bolder ms-2">
+                                    Income
+                                </span>
+                            </th>
+                        </tr>
+                        <tr class="border-bottom border-gainsboro">
+                            <th colspan="9">
+                                <span class="fw-bolder ms-3">
+                                    Gross Profit
+                                </span>
+                            </th>
+                        </tr>
+                        <tr class="border-bottom border-gainsboro">
+                            <th colspan="6">
+                                <span class="ms-3">Operating Income</span>
+                            </th>
+                            <t t-foreach="data['datas']" t-as="total"
+                           t-key="total_index">
+                                <th class="text-end">
+                                    <span>
+                                        <t t-esc="total['income'][1]"/>
+                                    </span>
+                                </th>
+                            </t>
+                        </tr>
+                        <tr class="border-bottom border-gainsboro">
+                            <th colspan="6">
+                                <span class="ms-3">Cost of
+                                    Revenue
+                                </span>
+                            </th>
+                            <t t-foreach="data['datas']" t-as="total"
+                           t-key="total_index">
+                            <th class="text-end">
+                                <span>
+                                    <t t-esc="total['expense_direct_cost'][1]"/>
+                                </span>
+                            </th>
+                            </t>
+                        </tr>
+                        <tr class="border-bottom">
+                            <th colspan="6">
+                                <span class="ms-3">Other Income
+                                </span>
+                            </th>
+                            <t t-foreach="data['datas']" t-as="total"
+                           t-key="total_index">
+                            <th class="text-end">
+                                <span>
+                                    <t t-esc="total['income_other'][1]"/>
+                                </span>
+                            </th>
+                            </t>
+                        </tr>
+                        <tr class="border-bottom">
+                            <th colspan="6">
+                                <span class="fw-bolder ms-2">
+                                    Total Income
+                                </span>
+                            </th>
+                            <t t-foreach="data['datas']" t-as="total"
+                           t-key="total_index">
+                            <th class="text-end">
+                                <span class="fw-bolder">
+                                    <t t-esc="total['total_income']"/>
+                                </span>
+                            </th>
+                            </t>
+                        </tr>
+                        <tr class="border-bottom border-dark" style="border-right:0px solid transparent;">
+                            <th colspan="9">
+                                <span class="fw-bolder ms-1">
+                                    Expenses
+                                </span>
+                            </th>
+                        </tr>
+                        <tr class="border-bottom" style="border-right:0px solid transparent;">
+                                <th colspan="6">
+                                            <span class="ms-3">Expenses</span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="total"
+                           t-key="total_index">
+                                <th class="text-end">
+                                    <span>
+                                        <t t-esc="total['expense'][1]"/>
+                                    </span>
+                                </th>
+                                </t>
+                            </tr>
+                        <tr class="border-bottom border-gainsboro">
+                                <th colspan="6">
+                                    <span class="ms-3">Depreciation
+                                    </span>
+                                </th>
+                                <t t-foreach="data['datas']" t-as="total"
+                           t-key="total_index">
+                                <th class="text-end">
+                                    <span>
+                                        <t t-esc="total['expense_depreciation'][1]"/>
+                                    </span>
+                                </th>
+                                </t>
+                            </tr>
+                        <tr class="border-bottom">
+                                <th colspan="6">
+                                    <span class="fw-bolder ms-2">Total Expenses
+                                    </span>
+                                </th>
+                            <t t-foreach="data['datas']" t-as="total"
+                           t-key="total_index">
+                                <th class="text-end">
+                                    <span class="fw-bolder">
+                                        <t t-esc="total['total_expense']"/>
+                                    </span>
+                                </th>
+                            </t>
+                            </tr>
+                    </tbody>
+                </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

dynamic_accounts_report/report/financial_reports_views.xml

@@ -0,0 +1,74 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!-- Action record for Profit and Loss report -->
+    <record id="action_print_profit_loss" model="ir.actions.report">
+        <field name="name">Profit And Loss</field>
+        <field name="model">dynamic.balance.sheet.report</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_accounts_report.profit_loss</field>
+        <field name="report_file">dynamic_accounts_report.profit_loss</field>
+    </record>
+    <!-- Action record for Balance Sheet report -->
+    <record id="action_print_balance_sheet" model="ir.actions.report">
+        <field name="name">Balance Sheet</field>
+        <field name="model">dynamic.balance.sheet.report</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_accounts_report.balance_sheet</field>
+        <field name="report_file">dynamic_accounts_report.balance_sheet</field>
+    </record>
+    <!--     Action record for Partner Ledger report -->
+    <record id="action_print_partner_ledger" model="ir.actions.report">
+        <field name="name">Partner Ledger</field>
+        <field name="model">account.partner.ledger</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_accounts_report.partner_ledger</field>
+        <field name="report_file">dynamic_accounts_report.partner_ledger</field>
+    </record>
+    <!--     Action record for General Ledger report -->
+    <record id="action_print_general_ledger" model="ir.actions.report">
+        <field name="name">General Ledger</field>
+        <field name="model">account.general.ledger</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_accounts_report.general_ledger</field>
+        <field name="report_file">dynamic_accounts_report.general_ledger</field>
+    </record>
+    <!--     Action record for Bank Book report -->
+    <record id="action_print_bank_book" model="ir.actions.report">
+        <field name="name">Bank Book</field>
+        <field name="model">bank.book.report</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_accounts_report.bank_book</field>
+        <field name="report_file">dynamic_accounts_report.bank_book</field>
+    </record>
+    <!-- Action record for Age Receivable report -->
+    <record id="action_print_aged_receivable" model="ir.actions.report">
+        <field name="name">Age Receivable</field>
+        <field name="model">age.receivable.report</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_accounts_report.aged_receivable</field>
+        <field name="report_file">dynamic_accounts_report.aged_receivable</field>
+    </record>
+    <!--     Action record for Age Payable report -->
+    <record id="action_print_aged_payable" model="ir.actions.report">
+        <field name="name">Age Payable</field>
+        <field name="model">age.payable.report</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_accounts_report.aged_payable</field>
+        <field name="report_file">dynamic_accounts_report.aged_payable</field>
+    </record>
+    <!--         Action record for Age Payable report -->
+    <record id="action_print_trial_balance" model="ir.actions.report">
+        <field name="name">Trial Balance</field>
+        <field name="model">account.trial.balance</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_accounts_report.trial_balance</field>
+        <field name="report_file">dynamic_accounts_report.trial_balance</field>
+    </record>
+    <record id="action_print_tax_report" model="ir.actions.report">
+        <field name="name">Tax Report</field>
+        <field name="model">tax.report</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">dynamic_accounts_report.tax_report</field>
+        <field name="report_file">dynamic_accounts_report.tax_report</field>
+    </record>
+</odoo>

dynamic_accounts_report/report/general_ledger_templates.xml

@@ -0,0 +1,219 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!--    Report Template for General Ledger-->
+    <template id="general_ledger">
+        <t t-call="web.html_container">
+            <t t-call="web.external_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">
+                    <h3>
+                        <center>
+                            <b>
+                                <span t-esc="report_name"/>
+                            </b>
+                        </center>
+                    </h3>
+                    <br/>
+                    <br/>
+                    <div class="filters">
+                        <table class="table table-sm table-reports">
+                            <thead class="filter_table"
+                                   style="background:#808080;">
+                                <tr>
+                                    <th>Date Range</th>
+                                    <th>Journal</th>
+                                    <th>Analytic</th>
+                                    <th>Options</th>
+                                </tr>
+                            </thead>
+                            <tbody style="font-size:11px;font-weight:100;">
+                                <tr>
+                                    <th>
+                                        <t t-if="filters['start_date']"
+                                           t-out="filters['start_date']"/>
+                                        <t t-if="filters['end_date']">
+                                            to
+                                            <t t-out="filters['end_date']"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-set="first_journal" t-value="True"/>
+                                        <t t-foreach="filters['journal']" t-as="selected_journal">
+                                            <t t-if="not first_journal">,</t>
+                                            <t t-out="selected_journal"/>
+                                            <t t-set="first_journal" t-value="False"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-set="first_account" t-value="True"/>
+                                        <t t-foreach="filters['analytic']" t-as="selected_analytic_account">
+                                            <t t-if="not first_account">,</t>
+                                            <t t-out="selected_analytic_account"/>
+                                            <t t-set="first_account" t-value="False"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-if="filters['options']">
+                                            Posted ,
+                                        </t>
+                                        <t t-else="">
+                                            Posted
+                                        </t>
+                                        <t t-set="first_option" t-value="True"/>
+                                        <t t-foreach="filters['options']" t-as="selected_options">
+                                            <t t-if="not first_option">,</t>
+                                            <t t-out="selected_options"/>
+                                            <t t-set="first_option" t-value="False"/>
+                                        </t>
+                                    </th>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br/>
+                    <br/>
+                    <br/>
+                    <t t-if="account">
+                        <t t-foreach="account"
+                           t-as="accounts"
+                           t-key="accounts_index">
+                            <table class="table table-sm table-reports">
+                                <thead style="background:#808080;">
+                                    <tr>
+                                        <th style="width:10%" colspan="6"/>
+                                        <th style="width:10%">Date</th>
+                                        <th style="width:10%">Communication
+                                        </th>
+                                        <th style="width:10%">Partner</th>
+                                        <th style="width:10%">Debit</th>
+                                        <th style="width:10%">Credit</th>
+                                        <th style="width:10%">Balance</th>
+                                    </tr>
+                                </thead>
+                                <tbody style="font-size:11px;font-weight:100;">
+                                    <tr class="border-bottom"
+                                        style="background:#D3D3D3;">
+                                        <th colspan="6">
+                                            <div class="ms-3">
+                                                <span class="fw-bolder">
+                                                    <t t-if="accounts != 'false'">
+                                                        <strong>
+                                                            <b>
+                                                                <t t-esc="accounts"/>
+                                                            </b>
+                                                        </strong>
+                                                    </t>
+                                                    <t t-else="">
+                                                        <span>Unknown
+                                                            Account
+                                                        </span>
+                                                    </t>
+                                                </span>
+                                            </div>
+                                        </th>
+                                        <th style="width:10% border:0px solid transparent;"/>
+                                        <th style="width:10% border:0px solid transparent;"/>
+                                        <th style="width:10% border:0px solid transparent;"/>
+                                        <th style="width:10% border:0px solid transparent;">
+                                            <strong>
+                                                <span>
+                                                    <t t-if="total[accounts]['total_debit']"
+                                                       t-esc="total[accounts]['currency_id']"/>
+                                                    <t t-if="total[accounts]['total_debit']"
+                                                       t-esc="total[accounts]['total_debit']"/>
+                                                </span>
+                                            </strong>
+                                        </th>
+                                        <th style="width:10% border:0px solid transparent;">
+                                            <strong>
+                                                <span>
+                                                    <t t-if="total[accounts]['total_credit']"
+                                                       t-esc="total[accounts]['currency_id']"/>
+                                                    <t t-if="total[accounts]['total_credit']"
+                                                       t-esc="total[accounts]['total_credit']"/>
+                                                </span>
+                                            </strong>
+                                        </th>
+                                        <th style="width:10% border:0px solid transparent;border-right: thin solid #dee2e6;">
+                                            <strong>
+                                                <span class="fw-bolder">
+                                                    <t t-esc="total[accounts]['currency_id']"/>
+                                                    <t t-esc="total[accounts]['total_debit'] - total[accounts]['total_credit']"/>
+                                                </span>
+                                            </strong>
+                                        </th>
+                                    </tr>
+                                    <t t-foreach="data[accounts]"
+                                       t-as="valuelist"
+                                       t-key="valuelist_index">
+                                        <tr class="border-bottom">
+                                            <th colspan="6" style="width:10%">
+                                                <span>
+                                                    <t t-esc="valuelist[0]['move_name']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-esc="valuelist[0]['date']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-esc="valuelist[0]['name']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist[0]['partner_id']"
+                                                       t-esc="valuelist[0]['partner_id'][1]"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist[0]['debit']"
+                                                       t-esc="total[accounts]['currency_id']"/>
+                                                    <t t-if="valuelist[0]['debit']"
+                                                       t-esc="valuelist[0]['debit']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist[0]['credit']"
+                                                       t-esc="total[accounts]['currency_id']"/>
+                                                    <t t-if="valuelist[0]['credit']"
+                                                       t-esc="valuelist[0]['credit']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%"/>
+                                        </tr>
+                                    </t>
+                                </tbody>
+                            </table>
+                        </t>
+                    </t>
+                    <table class="table table-sm table-reports">
+                        <tbody>
+                            <tr>
+                                <th style="width:45%;">Total</th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['total_debit']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['total_credit']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="float(grand_total['total_debit']) - float(grand_total['total_credit'])"/>
+                                </th>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

dynamic_accounts_report/report/partner_ledger_templates.xml

@@ -0,0 +1,281 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!--    Report Template for Partner Ledger.-->
+    <template id="partner_ledger">
+        <t t-call="web.html_container">
+            <t t-call="web.external_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">
+                    <h3>
+                        <center>
+                            <b>
+                                <span t-esc="report_name"/>
+                            </b>
+                        </center>
+                    </h3>
+                    <br/>
+                    <br/>
+                    <div class="filters">
+                        <table class="table table-sm table-reports">
+                            <thead class="filter_table"
+                                   style="background:#808080;">
+                                <tr>
+                                    <th>Date Range</th>
+                                    <th>Partner</th>
+                                    <th>Account</th>
+                                    <th>Options</th>
+                                </tr>
+                            </thead>
+                            <tbody style="font-size:11px;font-weight:100;">
+                                <tr>
+                                    <th>
+                                        <t t-if="filters['start_date']"
+                                           t-out="filters['start_date']"/>
+                                        <t t-if="filters['end_date']">
+                                            to
+                                            <t t-out="filters['end_date']"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['partner']"
+                                           t-as="selected_partner"
+                                           t-key="partner_index">
+                                            <t t-out="selected_partner['display_name']"/>
+                                            ,
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['account']"
+                                           t-as="selected_account"
+                                           t-key="account_index">
+                                            <t t-out="selected_account"/>,
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['options']"
+                                           t-as="selected_options"
+                                           t-key="options_index">
+                                            <t t-out="selected_options"/>,
+                                        </t>
+                                    </th>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br/>
+                    <br/>
+                    <br/>
+                    <t t-if="partners">
+                        <t t-foreach="partners"
+                           t-as="partner"
+                           t-key="partner_index">
+                            <table class="table table-sm table-reports">
+                                <thead style="background:#808080;">
+                                    <tr>
+                                        <th style="width:10%" colspan="6"/>
+                                        <th style="width:10%">JRNL</th>
+                                        <th style="width:10%">Account</th>
+                                        <th style="width:10%">Ref</th>
+                                        <th style="width:10%">Due Date</th>
+                                        <th style="width:10%">Matching Number
+                                        </th>
+                                        <th style="width:10%">Debit</th>
+                                        <th style="width:10%">Credit</th>
+                                        <th style="width:10%">Amount Currency
+                                        </th>
+                                        <th style="width:10%">Balance</th>
+                                    </tr>
+                                </thead>
+                                <tbody style="font-size:11px;font-weight:100;">
+                                    <tr class="border-bottom"
+                                        style="background:#D3D3D3;">
+                                        <th colspan="9"
+                                            style="border:0px solid transparent;border-left: thin solid #dee2e6;">
+                                            <div class="ms-3">
+                                                <span class="fw-bolder">
+                                                    <t t-if="partner != 'false'">
+                                                        <strong>
+                                                            <b>
+                                                                <t t-esc="partner"/>
+                                                            </b>
+                                                        </strong>
+                                                    </t>
+                                                    <t t-else="">
+                                                        <span>Unknown
+                                                            Partner
+                                                        </span>
+                                                    </t>
+                                                </span>
+                                            </div>
+                                        </th>
+                                        <th style="width:10% border:0px solid transparent;"/>
+                                        <th style="width:10% border:0px solid transparent;"/>
+                                        <th style="width:10% border:0px solid transparent;">
+                                            <strong>
+                                                <span>
+                                                    <t t-if="total[partner]['total_debit']"
+                                                       t-esc="total[partner]['currency_id']"/>
+                                                    <t t-if="total[partner]['total_debit']"
+                                                       t-esc="total[partner]['total_debit']"/>
+                                                </span>
+                                            </strong>
+                                        </th>
+                                        <th style="width:10% border:0px solid transparent;">
+                                            <strong>
+                                                <span>
+                                                    <t t-if="total[partner]['total_credit']"
+                                                       t-esc="total[partner]['currency_id']"/>
+                                                    <t t-if="total[partner]['total_credit']"
+                                                       t-esc="total[partner]['total_credit']"/>
+                                                </span>
+                                            </strong>
+                                        </th>
+                                        <th style="width:10% border:0px solid transparent;"/>
+                                        <th style="width:10% border:0px solid transparent;border-right: thin solid #dee2e6;">
+                                            <strong>
+                                                <span class="fw-bolder">
+                                                    <t t-esc="total[partner]['currency_id']"/>
+                                                    <t t-esc="total[partner]['total_debit'] - total[partner]['total_credit']"/>
+                                                </span>
+                                            </strong>
+                                        </th>
+                                    </tr>
+                                    <!-- Iterate over partner's initial balance -->
+                                    <t t-set="j" t-value="0"/>
+                                    <t t-foreach="partners"
+                                       t-as="partner_initial"
+                                       t-key="partner_initial_index">
+                                        <t t-set="j" t-value="j + 1"/>
+                                        <t t-if="j == 1 and total[partner]['initial_balance'] != 0">
+                                            <th colspan="6">
+                                                <span style="gap: 12px;display: flex;">
+
+                                                </span>
+                                            </th>
+                                            <th>
+                                            </th>
+                                            <th>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="total[partner]['move_name']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                            </th>
+                                            <th>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="total[partner]['initial_debit']"/>
+                                                </span>
+                                            </th>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="total[partner]['initial_credit']"/>
+                                                </span>
+                                            </th>
+                                            <th/>
+                                            <th>
+                                                <span>
+                                                    <t t-esc="total[partner]['initial_balance']"/>
+                                                </span>
+                                            </th>
+                                        </t>
+                                    </t>
+                                    <!-- Iterate over partner's value list -->
+                                    <t t-foreach="data[partner]"
+                                       t-as="valuelist"
+                                       t-key="valuelist_index">
+                                        <tr class="border-bottom">
+                                            <th colspan="6" style="width:10%">
+                                                <span>
+                                                    <t t-esc="valuelist[0]['date']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-esc="valuelist[0]['jrnl']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-esc="valuelist[0]['code']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist[0]['move_name']"
+                                                       t-esc="valuelist[0]['move_name']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist[0]['date_maturity']"
+                                                       t-esc="valuelist[0]['date_maturity']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist[0]['matching_number']"
+                                                       t-esc="valuelist[0]['matching_number']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist[0]['debit']"
+                                                       t-esc="total[partner]['currency_id']"/>
+                                                    <t t-if="valuelist[0]['debit']"
+                                                       t-esc="valuelist[0]['debit']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist[0]['credit']"
+                                                       t-esc="total[partner]['currency_id']"/>
+                                                    <t t-if="valuelist[0]['credit']"
+                                                       t-esc="valuelist[0]['credit']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%">
+                                                <span>
+                                                    <t t-if="valuelist[0]['amount_currency']"
+                                                       t-esc="total[partner]['currency_id']"/>
+                                                    <t t-if="valuelist[0]['amount_currency']"
+                                                       t-esc="valuelist[0]['amount_currency']"/>
+                                                </span>
+                                            </th>
+                                            <th style="width:10%"/>
+                                        </tr>
+                                    </t>
+                                </tbody>
+                            </table>
+                        </t>
+                    </t>
+                    <table class="table table-sm table-reports">
+                        <tbody>
+                            <tr>
+                                <th style="width:60%;">Total</th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['total_debit']"/>
+                                </th>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['total_credit']"/>
+                                </th>
+                                <th style="width:10%"/>
+                                <th style="width:10%">
+                                    <t t-out="grand_total['currency']"/>
+                                    <t t-out="grand_total['total_debit'] - grand_total['total_credit']"/>
+                                </th>
+                            </tr>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

dynamic_accounts_report/report/tax_report_templates.xml

@@ -0,0 +1,308 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!--    Report Template for Tax-->
+    <template id="tax_report">
+        <t t-call="web.html_container">
+            <t t-call="web.external_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">
+                    <h3>
+                        <center>
+                            <b>
+                                <span t-esc="report_name"/>
+                            </b>
+                        </center>
+                    </h3>
+                    <br/>
+                    <br/>
+                    <div class="filters">
+                        <table class="table table-sm table-reports">
+                            <thead class="filter_table"
+                                   style="background:#808080;">
+                                <tr>
+                                    <th>Date Range</th>
+                                    <th>Comparison</th>
+                                    <th>Options</th>
+                                    <th>Report</th>
+                                </tr>
+                            </thead>
+                            <tbody style="font-size:11px;font-weight:100;">
+                                <tr>
+                                    <th>
+                                        <t t-if="filters['start_date']"
+                                           t-out="filters['start_date']"/>
+                                        <t t-if="filters['end_date']">
+                                            to
+                                            <t t-out="filters['end_date']"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-if="filters['comparison_number_range']">
+                                            <t t-out="filters['comparison_type']"/>
+                                            :
+                                            <t t-out="filters['comparison_number_range']"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['options']"
+                                           t-as="selected_options"
+                                           t-key="options_index">
+                                            <t t-out="selected_options"/>,
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-if="report_type and list(report_type.keys())[0] == 'account'">
+                                            <span>Account</span>
+                                        </t>
+                                        <t t-elif="report_type and list(report_type.keys())[0] == 'tax'">
+                                            <span>Tax</span>
+                                        </t>
+                                        <t t-else="">
+                                            <t t-out="report_type"/>
+                                        </t>
+                                    </th>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br/>
+                    <br/>
+                    <br/>
+                    <table class="table table-sm table-reports"
+                           style="width: fit-content;">
+                        <thead style="background:#808080;">
+                            <tr>
+                                <th colspan="6"/>
+                                <t t-foreach="date_viewed" t-as="date_view">
+                                    <th colspan="2">
+                                        <t t-esc="date_view"/>
+                                    </th>
+                                </t>
+                            </tr>
+                            <tr class="o_heading" style="text-align:center;">
+                                <th colspan="6"/>
+                                <th>NET</th>
+                                <th>TAX</th>
+                                <t t-if="apply_comparison == true">
+                                    <t t-set="number_of_periods"
+                                       t-value="comparison_number_range"/>
+                                    <t t-foreach="number_of_periods"
+                                       t-as="number">
+                                        <th>NET</th>
+                                        <th>TAX</th>
+                                    </t>
+                                </t>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <t t-if="data">
+                                <t t-set="prev_account" t-value="None"/>
+                                <t t-set="prev_tax" t-value="None"/>
+                                <tr class="border-bottom"
+                                    style="border-spacing: 0 10px;background:#dfdfdf;">
+                                    <th colspan="6">
+                                        <span style="font-weight: 700;">Sales
+                                        </span>
+                                    </th>
+                                    <th/>
+                                    <t t-if="apply_comparison == true">
+                                        <t t-set="number_of_periods"
+                                           t-value="comparison_number_range"/>
+                                        <t t-foreach="number_of_periods"
+                                           t-as="no">
+                                            <th/>
+                                            <th/>
+                                        </t>
+                                    </t>
+                                    <th style="text-align:center;font-weight: 700;">
+                                        <t t-esc="sale_total"/>
+                                    </th>
+                                </tr>
+                                <t t-set="i" t-value="0"/>
+                                <t t-foreach="data['sale']"
+                                   t-as="sale_tax_line">
+                                    <t t-set="i" t-value="i + 1"/>
+                                    <t t-if="report_type">
+                                        <t t-if="report_type == 'account'">
+                                            <t t-if="prev_account != sale_tax_line['account']">
+                                                <t t-set="prev_account"
+                                                   t-value="sale_tax_line['account']"/>
+                                                <tr class="border-bottom"
+                                                    style="border-spacing: 0 10px;">
+                                                    <th colspan="12">
+                                                        <span>
+                                                            <t t-esc="sale_tax_line['account']"/>
+                                                        </span>
+                                                    </th>
+                                                </tr>
+                                            </t>
+                                        </t>
+                                        <t t-else="list(report_type.keys())[0] == 'tax'">
+                                            <t t-if="prev_tax != sale_tax_line['name']">
+                                                <t t-set="prev_tax"
+                                                   t-value=" sale_tax_line['name']"/>
+                                                <tr class="border-bottom"
+                                                    style="border-spacing: 0 10px;">
+                                                    <th colspan="12">
+                                                        <span>
+                                                            <t t-esc="sale_tax_line['name']"/>
+                                                            (
+                                                            <t t-esc="sale_tax_line['amount']"/>
+                                                            %)
+                                                        </span>
+                                                    </th>
+                                                </tr>
+                                            </t>
+                                        </t>
+                                    </t>
+                                    <tr class="border-bottom"
+                                        style="border-spacing: 0 10px;font-weight: 400;">
+                                        <th colspan="6">
+                                            <span style="font-weight: 400;">
+                                                <t t-if="report_type and list(report_type.keys())[0] == 'tax'">
+                                                    <t t-esc="sale_tax_line['account']"/>
+                                                </t>
+                                                <t t-else="">
+                                                    <t t-esc="sale_tax_line['name']"/>
+                                                    (
+                                                    <t t-esc="sale_tax_line['amount']"/>
+                                                    %)
+                                                </t>
+                                            </span>
+                                        </th>
+                                        <t t-if="apply_comparison == true">
+                                            <t t-if="sale_tax_line['dynamic net']">
+                                                <t t-set="number_of_periods"
+                                                   t-value="comparison_number_range"/>
+                                                <t t-foreach="number_of_periods"
+                                                   t-as="num">
+                                                    <th style="text-align:center;font-weight: 400;">
+                                                        <t t-if="sale_tax_line['dynamic net']['dynamic_total_net_sum' + str(num)]"
+                                                           t-esc="sale_tax_line['dynamic net']['dynamic_total_net_sum' + str(num)]"/>
+                                                    </th>
+                                                    <th style="text-align:center;font-weight: 400;">
+                                                        <t t-if="sale_tax_line['dynamic tax']['dynamic_total_tax_sum' + str(num)]"
+                                                           t-esc="sale_tax_line['dynamic tax']['dynamic_total_tax_sum' + str(num)]"/>
+                                                    </th>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <th style="text-align:center;">
+                                            <span style="font-weight: 400;">
+                                                <t t-esc="sale_tax_line['net']"/>
+                                            </span>
+                                        </th>
+                                        <th style="text-align:center;">
+                                            <span style="font-weight: 400;">
+                                                <t t-esc="sale_tax_line['tax']"/>
+                                            </span>
+                                        </th>
+                                    </tr>
+                                </t>
+                                <tr style="height: 2rem;"/>
+                                <tr class="border-bottom"
+                                    style="border-spacing: 0 10px;background:#dfdfdf;">
+                                    <th colspan="6">
+                                        <span style="font-weight: 700;">
+                                            Purchase
+                                        </span>
+                                    </th>
+                                    <th/>
+                                    <t t-if="apply_comparison == true">
+                                        <t t-set="number_of_periods"
+                                           t-value="comparison_number_range"/>
+                                        <t t-foreach="number_of_periods"
+                                           t-as="numb">
+                                            <th/>
+                                            <th/>
+                                        </t>
+                                    </t>
+                                    <th style="text-align:center;font-weight: 700;">
+                                        <t t-esc="purchase_total"/>
+                                    </th>
+                                </tr>
+                                <t t-set="i" t-value="0"/>
+                                <t t-foreach="data['purchase']"
+                                   t-as="purchase_tax_line">
+                                    <t t-set="i" t-value="i + 1"/>
+                                    <t t-if="report_type">
+                                        <t t-if="list(report_type.keys())[0] == 'account'">
+                                            <tr class="border-bottom"
+                                                style="border-spacing: 0 10px;">
+                                                <th colspan="12">
+                                                    <span>
+                                                        <t t-esc="purchase_tax_line['account']"/>
+                                                    </span>
+                                                </th>
+                                            </tr>
+                                        </t>
+                                        <t t-else="list(report_type.keys())[0] == 'tax'">
+                                            <t t-set="prev_account"
+                                               t-value="purchase_tax_line['name']"/>
+                                            <tr class="border-bottom"
+                                                style="border-spacing: 0 10px;">
+                                                <th colspan="12">
+                                                    <span>
+                                                        <t t-esc="purchase_tax_line['name']"/>
+                                                        (
+                                                        <t t-esc="purchase_tax_line['amount']"/>
+                                                        %)
+                                                    </span>
+                                                </th>
+                                            </tr>
+                                        </t>
+                                    </t>
+                                    <tr class="border-bottom"
+                                        style="border-spacing: 0 10px;">
+                                        <th colspan="6">
+                                            <span style="font-weight: 400;">
+                                                <t t-if="report_type and list(report_type.keys())[0] == 'tax'">
+                                                    <t t-esc="purchase_tax_line['account']"/>
+                                                </t>
+                                                <t t-else="">
+                                                    <t t-esc="purchase_tax_line['name']"/>
+                                                    (
+                                                    <t t-esc="purchase_tax_line['amount']"/>
+                                                    %)
+                                                </t>
+                                            </span>
+                                        </th>
+                                        <t t-if="apply_comparison == true">
+                                            <t t-if="purchase_tax_line['dynamic net']">
+                                                <t t-set="number_of_periods"
+                                                   t-value="comparison_number_range"/>
+                                                <t t-foreach="number_of_periods"
+                                                   t-as="period">
+                                                    <th style="text-align:center;font-weight: 400;">
+                                                        <t t-if="purchase_tax_line['dynamic net']['dynamic_total_net_sum' + str(period)]"
+                                                           t-esc="purchase_tax_line['dynamic net']['dynamic_total_net_sum' + str(period)]"/>
+                                                    </th>
+                                                    <th style="text-align:center;font-weight: 400;">
+                                                        <t t-if="purchase_tax_line['dynamic net']['dynamic_total_net_sum' + str(period)]"
+                                                           t-esc="purchase_tax_line['dynamic net']['dynamic_total_net_sum' + str(period)]"/>
+                                                    </th>
+                                                </t>
+                                            </t>
+                                        </t>
+                                        <th style="text-align:center;">
+                                            <span style="font-weight: 400;">
+                                                <t t-esc="purchase_tax_line['net']"/>
+                                            </span>
+                                        </th>
+                                        <th style="text-align:center;">
+                                            <span style="font-weight: 400;">
+                                                <t t-esc="purchase_tax_line['tax']"/>
+                                            </span>
+                                        </th>
+                                    </tr>
+                                </t>
+                            </t>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

dynamic_accounts_report/report/trial_balance.xml

@@ -0,0 +1,172 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <!--    Report Template for trial balance-->
+    <template id="trial_balance">
+        <t t-call="web.html_container">
+            <t t-call="web.external_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">
+                    <h3>
+                        <center>
+                            <b>
+                                <span t-esc="report_name"/>
+                            </b>
+                        </center>
+                    </h3>
+                    <br/>
+                    <br/>
+                    <div class="filters">
+                        <table class="table table-sm table-reports">
+                            <thead class="filter_table"
+                                   style="background:#808080;">
+                                <tr>
+                                    <th>Date Range</th>
+                                    <th>Comparison</th>
+                                    <th>Account</th>
+                                    <th>Journal</th>
+                                    <th>Options</th>
+                                </tr>
+                            </thead>
+                            <tbody style="font-size:11px;font-weight:100;">
+                                <tr>
+                                    <th>
+                                        <t t-if="filters['start_date']"
+                                           t-out="filters['start_date']"/>
+                                        <t t-if="filters['end_date']">
+                                            to
+                                            <t t-out="filters['end_date']"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-if="filters['comparison_number_range']">
+                                            <t t-out="filters['comparison_type']"/>
+                                            :
+                                            <t t-out="filters['comparison_number_range']"/>
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['journal']"
+                                           t-as="selected_journal"
+                                           t-key="journal_index">
+                                            <t t-out="selected_journal"/>
+                                            ,
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['account']"
+                                           t-as="selected_account"
+                                           t-key="account_index">
+                                            <t t-out="selected_account['display_name']"/>
+                                            ,
+                                        </t>
+                                    </th>
+                                    <th>
+                                        <t t-foreach="filters['options']"
+                                           t-as="selected_options"
+                                           t-key="options_index">
+                                            <t t-out="selected_options"/>,
+                                        </t>
+                                    </th>
+                                </tr>
+                            </tbody>
+                        </table>
+                    </div>
+                    <br/>
+                    <br/>
+                    <br/>
+                    <table class="table table-sm table-reports"
+                           style="width: fit-content;">
+                        <thead style="background:#808080;">
+                            <tr>
+                                <th colspan="6"/>
+                                <th colspan="2">Initial Balance</th>
+                                <t t-foreach="date_viewed" t-as="date_view"
+                                   t-key="date_view_index">
+                                    <th colspan="2">
+                                        <t t-esc="date_view"/>
+                                    </th>
+                                </t>
+                                <th colspan="2">End Balance</th>
+                            </tr>
+                            <tr class="o_heading" style="text-align:center;background:#D3D3D3;">
+                                <th colspan="6"/>
+                                <th>Debit</th>
+                                <th>Credit</th>
+                                <th>Debit</th>
+                                <th>Credit</th>
+                                <th>Debit</th>
+                                <th>Credit</th>
+                                <t t-if="apply_comparison == true">
+                                    <t t-set="number_of_periods"
+                                       t-value="comparison_number_range"/>
+                                    <t t-foreach="number_of_periods"
+                                       t-as="number" t-key="number">
+                                        <th>Debit</th>
+                                        <th>Credit</th>
+                                    </t>
+                                </t>
+                            </tr>
+                        </thead>
+                        <tbody>
+                            <t t-if="data">
+                                <t t-set="i" t-value="0"/>
+                                <t t-foreach="data"
+                                   t-as="move_line"
+                                   t-key="move_line_index">
+                                    <t t-set="i" t-value="i + 1"/>
+                                    <tr class="border-bottom"
+                                        style="border-spacing: 0 10px;">
+                                        <th colspan="6">
+                                            <t t-esc="move_line['account']"/>
+                                        </th>
+                                        <th style="text-align:center;">
+                                            <t t-if="move_line['initial_total_debit']"
+                                               t-esc="move_line['initial_total_debit']"/>
+                                        </th>
+                                        <th style="text-align:center;">
+                                            <t t-if="move_line['initial_total_credit']"
+                                               t-esc="move_line['initial_total_credit']"/>
+                                        </th>
+                                        <t t-if="apply_comparison == true">
+                                            <t t-set="number_of_periods"
+                                               t-value="comparison_number_range"/>
+                                            <t t-foreach="number_of_periods"
+                                               t-as="num" t-key="num">
+                                                <th style="text-align:center;">
+                                                    <t t-if="move_line['dynamic_total_debit_' + str(num)]"
+                                                       t-esc="move_line['dynamic_total_debit_' + str(num)]"/>
+                                                </th>
+                                                <th style="text-align:center;">
+                                                    <t t-if="move_line['dynamic_total_credit_' + str(num)]"
+                                                       t-esc="move_line['dynamic_total_credit_' + str(num)]"/>
+                                                </th>
+                                            </t>
+                                        </t>
+                                        <th style="text-align:center;">
+                                            <t t-if="move_line['total_debit']"
+                                               t-esc="move_line['total_debit']"/>
+                                        </th>
+                                        <th style="text-align:center;">
+                                            <t t-if="move_line['total_credit']"
+                                               t-esc="move_line['total_credit']"/>
+                                        </th>
+                                        <th style="text-align:center;">
+                                            <t t-if="move_line['end_total_debit']"
+                                               t-esc="move_line['end_total_debit']"/>
+                                        </th>
+                                        <th style="text-align:center;">
+                                            <t t-if="move_line['end_total_credit']"
+                                               t-esc="move_line['end_total_credit']"/>
+                                        </th>
+                                    </tr>
+                                </t>
+                            </t>
+                        </tbody>
+                    </table>
+                </div>
+            </t>
+        </t>
+    </template>
+</odoo>

dynamic_accounts_report/security/ir.model.access.csv

@@ -0,0 +1,6 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_general_ledger,access.account.general.ledger,model_account_general_ledger,account.group_account_user,1,1,1,1
+access_account_trial_balance,access.account.trial.balance,model_account_trial_balance,account.group_account_user,1,1,1,1
+access_cash_book_report,access.cash.book.report,model_cash_book_report,account.group_account_user,1,1,1,1
+access_dynamic_balance_sheet_report,access.dynamic.balance.sheet.report,model_dynamic_balance_sheet_report,account.group_account_user,1,1,1,1
+access_account_partner_ledger,access.account.partner.ledger,model_account_partner_ledger,account.group_account_user,1,1,1,1

dynamic_accounts_report/static/description/assets/icons/arrows-repeat.svg

@@ -0,0 +1,10 @@
+<svg width="34" height="34" viewBox="0 0 34 34" fill="none" xmlns="http://www.w3.org/2000/svg">
+<g clip-path="url(#clip0_48_838)">
+<path d="M0.000110011 16.2916C0.000110011 9.65172 5.40186 4.24997 12.0418 4.24997H26.9168V1.89405C26.9168 0.631803 28.4425 -3.05772e-05 29.335 0.892469L33.585 5.37339C34.1389 5.9273 34.1375 6.82405 33.585 7.37655L29.335 11.8575C28.4425 12.75 26.9168 12.1181 26.9168 10.8559V8.49997H12.0418C7.74503 8.49997 4.25011 11.9963 4.25011 16.2916C4.25011 17.4646 3.29953 18.4166 2.12511 18.4166C0.950693 18.4166 0.000110011 17.4646 0.000110011 16.2916ZM31.8751 15.5833C30.7007 15.5833 29.7501 16.5353 29.7501 17.7083C29.7501 22.0036 26.2552 25.5 21.9584 25.5H7.08344V23.1441C7.08344 21.8818 5.55769 21.25 4.66519 22.1425L0.415193 26.6234C-0.138723 27.1773 -0.138723 28.0741 0.415193 28.6266L4.66519 33.1075C5.55769 34 7.08344 33.3681 7.08344 32.1059V29.75H21.9584C28.5984 29.75 34.0001 24.3482 34.0001 17.7083C34.0001 16.5353 33.0495 15.5833 31.8751 15.5833Z" fill="white"/>
+</g>
+<defs>
+<clipPath id="clip0_48_838">
+<rect width="34" height="34" fill="white"/>
+</clipPath>
+</defs>
+</svg>

dynamic_accounts_report/static/description/assets/icons/banner-bg.svg

@@ -0,0 +1,9 @@
+<svg width="1228" height="268" viewBox="0 0 1228 268" fill="none" xmlns="http://www.w3.org/2000/svg">
+<path d="M0 0H1228V252C1228 260.837 1220.84 268 1212 268H16C7.16347 268 0 260.837 0 252V0Z" fill="url(#paint0_linear_15_2077)"/>
+<defs>
+<linearGradient id="paint0_linear_15_2077" x1="613.495" y1="-14" x2="613.495" y2="268" gradientUnits="userSpaceOnUse">
+<stop stop-color="#D7BFFF" stop-opacity="0"/>
+<stop offset="1" stop-color="#D3D0DA" stop-opacity="0.5"/>
+</linearGradient>
+</defs>
+</svg>

dynamic_accounts_report/static/description/assets/icons/banner-call.svg

@@ -0,0 +1,5 @@
+<svg width="24" height="25" viewBox="0 0 24 25" fill="none" xmlns="http://www.w3.org/2000/svg">
+<g id="Group">
+<path id="Vector" d="M21 16.46V19.996C21.0001 20.2492 20.9042 20.493 20.7316 20.6782C20.559 20.8635 20.3226 20.9763 20.07 20.994C19.633 21.024 19.276 21.04 19 21.04C10.163 21.04 3 13.877 3 5.04004C3 4.76404 3.015 4.40704 3.046 3.97004C3.06372 3.71748 3.17658 3.48105 3.3618 3.30845C3.54703 3.13585 3.79082 3.03992 4.044 3.04004H7.58C7.70404 3.03991 7.8237 3.0859 7.91573 3.16906C8.00776 3.25222 8.0656 3.36662 8.078 3.49004C8.101 3.72004 8.122 3.90304 8.142 4.04204C8.34073 5.42896 8.748 6.77787 9.35 8.04304C9.445 8.24304 9.383 8.48204 9.203 8.61004L7.045 10.152C8.36445 13.2265 10.8145 15.6766 13.889 16.996L15.429 14.842C15.4919 14.754 15.5838 14.6909 15.6885 14.6637C15.7932 14.6365 15.9042 14.6468 16.002 14.693C17.267 15.2939 18.6156 15.7002 20.002 15.898C20.141 15.918 20.324 15.94 20.552 15.962C20.6752 15.9747 20.7894 16.0326 20.8724 16.1246C20.9553 16.2166 21.0012 16.3362 21.001 16.46H21Z" fill="white"/>
+</g>
+</svg>

dynamic_accounts_report/static/description/assets/icons/banner-mail.svg

@@ -0,0 +1,5 @@
+<svg width="24" height="22" viewBox="0 0 24 22" fill="none" xmlns="http://www.w3.org/2000/svg">
+<g id="Group">
+<path id="Vector" d="M3 2.75H21C21.2652 2.75 21.5196 2.84658 21.7071 3.01849C21.8946 3.19039 22 3.42355 22 3.66667V18.3333C22 18.5764 21.8946 18.8096 21.7071 18.9815C21.5196 19.1534 21.2652 19.25 21 19.25H3C2.73478 19.25 2.48043 19.1534 2.29289 18.9815C2.10536 18.8096 2 18.5764 2 18.3333V3.66667C2 3.42355 2.10536 3.19039 2.29289 3.01849C2.48043 2.84658 2.73478 2.75 3 2.75ZM12.06 10.7094L5.648 5.71817L4.353 7.11517L12.073 13.1239L19.654 7.11058L18.346 5.72367L12.061 10.7094H12.06Z" fill="white"/>
+</g>
+</svg>

dynamic_accounts_report/static/description/assets/icons/brand-pair.svg

@@ -0,0 +1,41 @@
+<svg width="722" height="91" viewBox="0 0 722 91" fill="none" xmlns="http://www.w3.org/2000/svg">
+<g clip-path="url(#clip0_76_492)">
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