thirdparty
/
CybroAddons
mirror of https://github.com/CybroOdoo/CybroAddons.git
5
0
Fork 0
Code Issues Projects Releases Wiki Activity
Browse Source

[ADD] Initial Commit 'advance_cash_flow_statements'

pull/145/head
Ajmal JK 6 years ago
parent
cf187721d3
commit
16660032cc
37 changed files with 1788 additions and 0 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Split View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 12
      advance_cash_flow_statements/README.rst
  2. 24
      advance_cash_flow_statements/__init__.py
  3. 45
      advance_cash_flow_statements/__manifest__.py
  4. 23
      advance_cash_flow_statements/controllers/__init__.py
  5. 56
      advance_cash_flow_statements/controllers/main.py
  6. 6
      advance_cash_flow_statements/doc/RELEASE_NOTES.md
  7. 218
      advance_cash_flow_statements/report/pdf_template.xml
  8. 11
      advance_cash_flow_statements/report/print_report.xml
  9. 3
      advance_cash_flow_statements/security/ir.model.access.csv
  10. BIN
      advance_cash_flow_statements/static/description/banner.png
  11. BIN
      advance_cash_flow_statements/static/description/icon.png
  12. BIN
      advance_cash_flow_statements/static/description/images/account_reports_xlsx.png
  13. BIN
      advance_cash_flow_statements/static/description/images/accounting_dynamic_reports.png
  14. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-1.png
  15. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-10.png
  16. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-2.png
  17. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-3.png
  18. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-4.png
  19. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-5.png
  20. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-6.png
  21. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-7.png
  22. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-8.png
  23. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-9.png
  24. BIN
      advance_cash_flow_statements/static/description/images/advance_cash_flow_statements.png
  25. BIN
      advance_cash_flow_statements/static/description/images/bank_book_dynamic_reports.png
  26. BIN
      advance_cash_flow_statements/static/description/images/base_accounting_kit.gif
  27. BIN
      advance_cash_flow_statements/static/description/images/cash_book_dynamic_reports.jpeg
  28. BIN
      advance_cash_flow_statements/static/description/images/checked.png
  29. BIN
      advance_cash_flow_statements/static/description/images/cybrosys.png
  30. BIN
      advance_cash_flow_statements/static/description/images/day_book_dynamic_report.png
  31. 690
      advance_cash_flow_statements/static/description/index.html
  32. 49
      advance_cash_flow_statements/static/src/js/action_manager.js
  33. 9
      advance_cash_flow_statements/views/action_manager.xml
  34. 24
      advance_cash_flow_statements/wizard/__init__.py
  35. 378
      advance_cash_flow_statements/wizard/account_wizard.py
  36. 45
      advance_cash_flow_statements/wizard/account_wizard.xml
  37. 195
      advance_cash_flow_statements/wizard/report_account_wizard.py

12
advance_cash_flow_statements/README.rst
View File

@ -0,0 +1,12 @@
ADVANCED CASH FLOW STATEMENTS
=============================
Generate 4 levels of Dynamic Cash Flow Statements Report.
Configuration
=============
No additional configurations needed
Credits
=======
Developer: Varsha Vivek K @ cybrosys, Contact: odoo@cybrosys.com

24
advance_cash_flow_statements/__init__.py
View File

@ -0,0 +1,24 @@
# -*- coding: utf-8 -*-
#############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Cybrosys Techno Solutions(<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 wizard

45
advance_cash_flow_statements/__manifest__.py
View File

@ -0,0 +1,45 @@
# -*- coding: utf-8 -*-
#############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Cybrosys Techno Solutions(<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': 'Advanced Cash Flow Statements',
'version': '13.0.1.0.0',
'summary': """Generate four levels of cash flow statement reports in PDF and Excel""",
'description': """Generate four levels of cash flow statement reports in PDF and Excel, pdf report, excel report, cashflow, odoo13""",
'author': "Cybrosys Technologies",
'company': 'Cybrosys Techno Solutions',
'maintainer': 'Cybrosys Techno Solutions',
'website': "https://www.cybrosys.com",
'category': 'Accounting',
'depends': ['base', 'account'],
'data': ['security/ir.model.access.csv',
'wizard/account_wizard.xml',
'views/action_manager.xml',
'report/print_report.xml',
'report/pdf_template.xml',
],
'images': ['static/description/banner.png'],
'license': 'LGPL-3',
'installable': True,
'application': False,
'auto_install': False,
}

23
advance_cash_flow_statements/controllers/__init__.py
View File

@ -0,0 +1,23 @@
# -*- coding: utf-8 -*-
#############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Cybrosys Techno Solutions(<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 main

56
advance_cash_flow_statements/controllers/main.py
View File

@ -0,0 +1,56 @@
# -*- coding: utf-8 -*-
#############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Cybrosys Techno Solutions(<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.http import serialize_exception as _serialize_exception
from odoo.tools import html_escape
class XLSXReportController(http.Controller):
@http.route('/xlsx_reports', type='http', auth='user', methods=['POST'], csrf=False)
def get_report_xlsx(self, model, options, output_format, token, report_name, **kw):
uid = request.session.uid
report_obj = request.env[model].sudo(uid)
options = json.loads(options)
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(options, response)
response.set_cookie('fileToken', token)
return response
except Exception as e:
se = _serialize_exception(e)
error = {
'code': 200,
'message': 'Odoo Server Error',
'data': se
}
return request.make_response(html_escape(json.dumps(error)))

6
advance_cash_flow_statements/doc/RELEASE_NOTES.md
View File

@ -0,0 +1,6 @@
## Module <advance_cash_flow_statements>
#### 13.02.2020
#### Version 13.0.1.0.0
##### ADD
- Initial commit for Cash Flow Statement Report

218
advance_cash_flow_statements/report/pdf_template.xml
View File

@ -0,0 +1,218 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="cash_flow_pdf_report">
<t t-call="web.html_container">
<t t-call="web.internal_layout">
<div style="font-size:12px" class="col-4">
<b>Report Date :</b>
<span t-esc='today'/>
<br/>
<span t-esc='logged_users'/>
</div>
<br/>
<div class="page">
<h4 style="padding-left:10px !important">Cash Flow statements</h4>
<div style="width:90%;margin:1px auto;font-size:12px" class="row mt32 mb32">
<div class="col-4">
<strong>Target Moves:</strong>
<p>
<span t-if="target_move == 'posted'">All Posted Entries</span>
<span t-if="target_move == 'all'">All Entries</span>
</p>
</div>
<div class="col-4">
<p>
<strong>Date from :</strong>
<span t-esc='date_from'/>
<br/>
<strong>Date to :</strong>
<span t-esc='date_to'/>
</p>
</div>
</div>
<table style="width:90%;margin:2px auto;" class="table table-condensed">
<thead>
<tr style="font-size:13px; padding: 0.25rem !important;">
<th>Name</th>
<th class="text-right">Cash In</th>
<th class="text-right">Cash Out</th>
<th class="text-right">Balance</th>
</tr>
</thead>
<tbody style="font-size:12px" t-foreach="fetched_data" t-as="fetch">
<tr t-if="levels == 'summary'">
<td>
<span t-esc="fetch.get('month_part')"/>
<span t-esc="int(fetch.get('year_part'))"/>
</td>
<td class="text-right">
<span t-esc="fetch.get('total_debit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="fetch.get('total_credit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="fetch.get('total_balance')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
</tr>
<tr style="font-size:13px" t-if="levels == 'consolidated'">
<td>
<span t-esc="fetch.get('name')"/>
</td>
<td class="text-right">
<span t-esc="fetch.get('total_debit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="fetch.get('total_credit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="fetch.get('total_balance')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
</tr>
</tbody>
<tbody style="font-size:12px" t-if="levels == 'detailed'" t-foreach="journal_res" t-as="res">
<tr t-if="fet.get('name') == res.get('account')" t-foreach="fetched_data" t-as="fet">
<td>
<strong>
<span t-esc="fet.get('code')"/>
<span t-esc="fet.get('name')"/>
</strong>
</td>
<td class="text-right">
<strong>
<span t-esc="fet.get('total_debit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</strong>
</td>
<td class="text-right">
<strong>
<span t-esc="fet.get('total_credit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</strong>
</td>
<td class="text-right">
<strong>
<span t-esc="fet.get('total_debit') - fet.get('total_credit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</strong>
</td>
<tr t-foreach="res.get('journal_lines')" t-as="mov">
<td style="padding-left:50px !important" class="text-left">
<span t-esc="mov['name']"/>
</td>
<td class="text-right">
<span t-esc="mov['total_debit']"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="mov['total_credit']"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="mov['total_debit'] - mov['total_credit']"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
</tr>
</tr>
</tbody>
<tbody style="font-size:12px" t-if="levels == 'very'" t-foreach="account_res" t-as="res">
<tr t-if="fet.get('name') == res.get('account')" t-foreach="fetched" t-as="fet">
<td>
<strong>
<span t-esc="fet.get('code')"/>
<span t-esc="fet.get('name')"/>
</strong>
</td>
<td class="text-right">
<strong>
<span t-esc="fet.get('total_debit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</strong>
</td>
<td class="text-right">
<strong>
<span t-esc="fet.get('total_credit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</strong>
</td>
<td class="text-right">
<strong>
<span t-esc="fet.get('total_debit') - fet.get('total_credit')"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</strong>
</td>
<tr t-if="line['account_name'] == res.get('account')"
t-foreach="res.get('journal_lines')" t-as="line">
<td style="padding-left:20px !important" class="text-left">
<span t-esc="line['name']"/>
</td>
<td class="text-right">
<span t-esc="line['total_debit']"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="line['total_credit']"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="line['total_debit'] - line['total_credit']"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<tr t-if="mov['name'] == line['name']" t-foreach="res.get('move_lines')"
t-as="mov">
<td style="padding-left:50px !important" class="text-left">
<span t-esc="mov['move_name']"/>
</td>
<td class="text-right">
<span t-esc="mov['total_debit']"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="mov['total_credit']"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="mov['total_debit'] - mov['total_credit']"
t-options="{'widget': 'monetary',
'display_currency': res_company.currency_id}"/>
</td>
</tr>
</tr>
</tr>
</tbody>
</table>
</div>
</t>
</t>
</template>
</odoo>

11
advance_cash_flow_statements/report/print_report.xml
View File

@ -0,0 +1,11 @@
<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<report
id="pdf_report"
model="account.wizard"
string="Cash flow statement Pdf Report"
report_type="qweb-pdf"
name="advance_cash_flow_statements.cash_flow_pdf_report"
file="advance_cash_flow_statements.cash_flow_pdf_report"
/>
</odoo>

3
advance_cash_flow_statements/security/ir.model.access.csv
View File

@ -0,0 +1,3 @@
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
access_account_wizard,account.wizard,model_account_wizard,,1,1,1,1
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_account_wizard account.wizard model_account_wizard 1 1 1 1

BIN
advance_cash_flow_statements/static/description/banner.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 116 KiB

BIN
advance_cash_flow_statements/static/description/icon.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 40 KiB

BIN
advance_cash_flow_statements/static/description/images/account_reports_xlsx.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 124 KiB

BIN
advance_cash_flow_statements/static/description/images/accounting_dynamic_reports.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 112 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-1.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 190 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-10.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 72 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-2.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 109 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-3.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 28 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-4.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 40 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-5.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 28 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-6.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 44 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-7.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 55 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-8.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 76 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements-9.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 54 KiB

BIN
advance_cash_flow_statements/static/description/images/advance_cash_flow_statements.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 83 KiB

BIN
advance_cash_flow_statements/static/description/images/bank_book_dynamic_reports.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 112 KiB

BIN
advance_cash_flow_statements/static/description/images/base_accounting_kit.gif
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 77 KiB

BIN
advance_cash_flow_statements/static/description/images/cash_book_dynamic_reports.jpeg
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 145 KiB

BIN
advance_cash_flow_statements/static/description/images/checked.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 15 KiB

BIN
advance_cash_flow_statements/static/description/images/cybrosys.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 51 KiB

BIN
advance_cash_flow_statements/static/description/images/day_book_dynamic_report.png
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 133 KiB

690
advance_cash_flow_statements/static/description/index.html
View File

@ -0,0 +1,690 @@
<div class="row"
style="margin: 0;position: relative;color: #000;background-position: center;background: #ffffff;border-bottom: 1px solid #e4e4e4;text-align: center; margin: auto; display: flex;justify-content: center;">
<a href="https://www.cybrosys.com/" target="_blank"><img src="images/cybrosys.png"
style=" width: 293px; padding: 1rem 0rem; margin: auto"
alt="cybrosys-logo"></a></div>
<div class="row"
style="margin:75px 0;position: relative;color: #000;background-position: center;background: #ffffff;border-bottom: 1px solid #e4e4e4; padding-bottom: 30px;">
<div class="col-md-7 col-sm-12 col-xs-12" style="padding: 0px">
<div style=" margin: 0 0 0px;padding: 20px 0 10;font-size: 23px;line-height: 35px;font-weight: 400;color: #000;border-top: 1px solid rgba(255,255,255,0.1);border-bottom: 1px solid rgba(255,255,255,0.11);text-align: left;">
<h1 style="font-size: 39px;font-weight: 600;margin: 0px !important;">Advanced Cash Flow Statements</h1>
<h3 style="font-size: 21px;margin-top: 8px;position: relative;">Generate four levels of cash flow statements.Print reports in both PDF and XLSX formats.
</h3>
</div>
<h2 style="font-weight: 600;font-size: 1.8rem;margin-top: 15px;">Key Highlights</h2>
<ul style=" padding: 0 1px; list-style: none; ">
<li style="display: flex;align-items: center;padding: 8px 0;font-size: 18px;"><img src="images/checked.png"
style=" width: 22px; margin-right: 6px; "
alt="check"> Available in
Odoo13 community edition.
</li>
<li style="display: flex;align-items: center;padding: 8px 0;font-size: 18px;"><img src="images/checked.png"
style=" width: 22px; margin-right: 6px; "
alt="check"> Generate
four levels of cash flow statements and print reports in both PDF and XLSX format.
</li>
<li style="display: flex;align-items: center;padding: 8px 0;font-size: 18px;"><img src="images/checked.png"
style=" width: 22px; margin-right: 6px; "
alt="check"> 1)Summary -
Month wise cash flow report.
</li>
<li style="display: flex;align-items: center;padding: 8px 0;font-size: 18px;"><img src="images/checked.png"
style=" width: 22px; margin-right: 6px; "
alt="check">
2)Consolidated - Report based on the cash flow affected account's type.
</li>
<li style="display: flex;align-items: center;padding: 8px 0;font-size: 18px;"><img src="images/checked.png"
style=" width: 22px; margin-right: 6px; "
alt="check"> 3)Detailed -
Report based on the cash flow affected accounts.
</li>
<li style="display: flex;align-items: center;padding: 8px 0;font-size: 18px;"><img src="images/checked.png"
style=" width: 22px; margin-right: 6px; "
alt="check"> 4)Very
Detailed - Report shows the cash flow affected account,corresponding journal entries and its move lines.
</li>
</ul>
</div>
<div class="col-md-5 col-sm-12 col-xs-12"><img src="images/advance_cash_flow_statements.png" class="img-responsive"
alt=""></div>
</div>
<div>
<section class="oe_container" style="padding: 1rem 0rem 1rem; background-color: #ffffff !important;">
<div class="row py-4 px-3">
<div class="w-100" style="padding-top:30px;padding-bottom:45px;border-radius: 10px;">
<ul role="tablist" class="nav nav-pills justify-content-center" data-tabs="tabs" id="pills-tab"
style="border: none;background: unset;">
<li class="nav-item mr-1 mb-3"
style="font-size: 1.05rem;font-weight: 400;transition: all .15s ease;color: #d31c22;background-color: #d31c22;box-shadow: 0 4px 6px rgba(50,50,93,.11), 0 1px 3px rgba(0,0,0,.08);border: 0;font-family: 'Open Sans',sans-serif;width: 140px;border-radius: 0.30rem;">
<a id="pills-home-tab" data-toggle="pill" href="#pills-home" role="tab"
aria-controls="pills-home" aria-selected="true" class="nav-link active show"
style="color: #000000;line-height: 33px;border: 0;border-radius: .25rem;font-weight: 400;">Overview </a>
</li>
<li class="nav-item mr-1 mb-3"
style="font-size: 1.05rem;font-weight: 400;transition: all .15s ease;color: #d31c22;background-color: #d31c22;box-shadow: 0 4px 6px rgba(50,50,93,.11), 0 1px 3px rgba(0,0,0,.08);border: 0;font-family: 'Open Sans',sans-serif;width: 140px;border-radius: 0.30rem;">
<a id="pills-home-tab" data-toggle="pill" href="#pills-home1" role="tab"
aria-controls="pills-home" aria-selected="true" class="nav-link "
style="color: #000000;line-height: 33px;border: 0;border-radius: .25rem;font-weight: 400;">Features </a>
</li>
<li class="nav-item mr-1 mb-3"
style="font-size: 1.05rem;font-weight: 400;transition: all .15s ease;color: #ffffff;background-color: #d31c22;box-shadow: 0 4px 6px rgba(50,50,93,.11), 0 1px 3px rgba(0,0,0,.08);border: 0;font-family: 'Open Sans',sans-serif;width: 140px;border-radius: 0.30rem;">
<a class="nav-link" id="pills-profile-tab" data-toggle="pill" href="#pills-profile" role="tab"
aria-controls="pills-profile" aria-selected="false"
style="color: #000000;line-height: 33px;border: 0;border-radius: .25rem;font-weight: 400;">Screenshots </a>
</li>
</ul>
<div class="tab-content" id="pills-tabContent"
style="padding-top: 30px; padding-bottom: 30px; padding: 30px;">
<div class="px-3 pt-1 tab-pane fade active show" id="pills-home" role="tabpanel" aria-labelledby="
pills-home-tab">
<!-- Overview-->
<h2 style="font-weight: 600;text-align: center;width: 100%;">Overview</h2>
<hr style="margin-top: 0px;margin-bottom: 2%;border: 0;text-align: center;border-top: 3px solid #d21c22;width: 5%;">
<h3 class="oe_slogan"
style="text-align: center;font-size: 19px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 31px;font-weight: 400;letter-spacing: .5px;margin-bottom: 21px;">
Currently, in Odoo community edition there are no Cash Flow Statements. A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources, also includes all cash outflows that pay for business activities and investments during a given period. This module generates four-level cash flow statements and prints its report in both PDF and XLSX format.
</div>
<div class="px-3 pt-1 tab-pane fade " id="pills-home1" role="tabpanel" aria-labelledby="
pills-home-tab">
<!-- feature tab-->
<h2 style="font-weight: 600;text-align: center;width: 100%;">Advanced Cash Flow Statements</h2>
<hr style="margin-top: 0px;margin-bottom: 2%;border: 0;text-align: center;border-top: 3px solid #d21c22;width: 5%;">
<ul>
<li class="mb8"
style="font-family: Roboto;color: #000;list-style-type: square;font-size: 19px;line-height: 50px; background-color: #3a34380d;padding-left: 20px;border-radius: 7px;list-style: none;">
<img src="images/checked.png" style=" width: 22px; margin-right: 6px; " alt="check">Available
in Odoo13 community edition.
</li>
<li class="mb8"
style="font-family: Roboto;color: #000;list-style-type: square;font-size: 19px;line-height: 50px; background-color: #3a34380d;padding-left: 20px;border-radius: 7px;list-style: none;">
<img src="images/checked.png" style=" width: 22px; margin-right: 6px; " alt="check">Generates
four levels of Cash flow statements report in both PDF and XLSX formats.
</li>
<li class="mb8"
style="font-family: Roboto;color: #000;list-style-type: square;font-size: 19px;line-height: 50px; background-color: #3a34380d;padding-left: 20px;border-radius: 7px;list-style: none;">
<img src="images/checked.png" style=" width: 22px; margin-right: 6px; " alt="check">1)Summary
- Month wise cash flow report.
</li>
<li class="mb8"
style="font-family: Roboto;color: #000;list-style-type: square;font-size: 19px;line-height: 50px; background-color: #3a34380d;padding-left: 20px;border-radius: 7px;list-style: none;">
<img src="images/checked.png" style=" width: 22px; margin-right: 6px; " alt="check">2)Consolidated
- Report based on the cash flow affected account's type.
</li>
<li class="mb8"
style="font-family: Roboto;color: #000;list-style-type: square;font-size: 19px;line-height: 50px; background-color: #3a34380d;padding-left: 20px;border-radius: 7px;list-style: none;">
<img src="images/checked.png" style=" width: 22px; margin-right: 6px; " alt="check">3)Detailed
- Report based on the cash flow affected accounts.
</li>
<li class="mb8"
style="font-family: Roboto;color: #000;list-style-type: square;font-size: 19px;line-height: 50px; background-color: #3a34380d;padding-left: 20px;border-radius: 7px;list-style: none;">
<img src="images/checked.png" style=" width: 22px; margin-right: 6px; " alt="check">4)Very
Detailed - Report shows the cash flow affected account,corresponding journal entries and
its move lines.
</li>
</ul>
</div>
<!-- Screenshot tab-->
<div class="px-3 tab-pane fade" id="pills-profile" role="tabpanel"
aria-labelledby="pills-profile-tab">
<div class="tab-pane">
<h2 style="font-weight: 600;text-align: center;width: 100%;">Screenshots</h2>
<hr style="margin-top: 0px;margin-bottom: 2%;border: 0;text-align: center;border-top: 3px solid #d21c22;width: 5%;">
<div>
<section class="oe_container">
<div id="demo" class="row carousel slide mb32" data-ride="carousel">
<div class="carousel-inner">
<div class="carousel-item active" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0; font-size: 18px;">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check">Go to
Invoicing --> Reporting --> Financial Reports --> Adv Cash Flow
Statement.</h3>
<div style=""><img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-1.png">
</div>
</div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0; font-size: 18px;">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check"> A wizard will be opened once the user clicks on it. Choose start, end dates and target moves. Choose one level that you want to generate a report. Click the button PDF to get the cash flow report in PDF format. Click the button Excel to get the cash flow report in excel format.</h3>
<div style=""><img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-2.png">
</div>
</div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="mb32 alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0; font-size: 18px; ">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check">Cash
flow statement summary pdf report.</h3>
<div style=""><img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-3.png">
</div>
</div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0; font-size: 18px; ">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check">Cash
flow Statement Summary excel Report.</h3>
<div style=""><img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-4.png">
</div>
</div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0; font-size: 18px; ">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check">Cash
flow Statement consolidated pdf Report.</h3>
<div style=""><img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-5.png">
</div>
</div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0; font-size: 18px; ">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check">Cash
flow Statement consolidated excel Report.</h3>
<div style=""><img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-6.png">
</div>
</div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0; font-size: 18px; ">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check">Cash
flow Statement Detailed pdf Report</h3>
<div style=""><img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-7.png">
</div>
</div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0; font-size: 18px; ">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check">Cash
flow Statement Detailed excel Report</h3>
<div style=""><img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-8.png">
</div>
</div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0; font-size: 18px; ">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check">Cash
flow Statement Very Detailed pdf Report</h3>
<div style=""><img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-9.png">
</div>
</div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-12 col-md-12 mb16 mt16"
style="float: left;">
<h3 class="alert"
style="font-weight:400;color: #091E42;background: #fff;text-align: left;border-radius: 0;font-size: 18px;">
<img src="images/checked.png"
style=" width: 22px; margin-right: 6px; " alt="check">Cash
flow Statement Very Detailed excel Report</h3>
<div style="">
<img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/advance_cash_flow_statements-10.png"></div>
</div>
</div>
</div>
<a class="carousel-control-prev" href="#demo" data-slide="prev"
style="left:-25px;width: 35px;color: #000;"> <span
class="carousel-control-prev-icon"><i class="fa fa-chevron-left"
style="font-size:24px"></i></span>
</a> <a class="carousel-control-next" href="#demo" data-slide="next"
style="right:-25px;width: 35px;color: #000;"> <span
class="carousel-control-next-icon"><i class="fa fa-chevron-right"
style="font-size:24px"></i></span>
</a></div>
</section>
</div>
</div>
</div>
<!-- faq tab-->
<div class="px-2 px-lg-4 pt-3 tab-pane fade" id="pills-contact" role="tabpanel"
aria-labelledby="pills-contact-tab">
<ul class="list-unstyled">
</ul>
</div>
</div>
</div>
</div>
</section>
<section class="oe_container" style="padding: 2rem 3rem 1rem;">
<h2 style="font-weight: 600;text-align: center;margin-bottom: 25px;width: 100%;">Suggested Products</h2>
<hr style="margin-top: 0px;margin-bottom: 2%;border: 0;text-align: center;border-top: 3px solid #d21c22;width: 5%;">
<div id="demo1" class="row carousel slide" data-ride="carousel">
<!-- The slideshow -->
<div class="carousel-inner">
<div class="carousel-item active" style="min-height: 0px;">
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float: left;"> <a href="https://apps.odoo.com/apps/modules/13.0/account_reports_xlsx/" target="_blank">
<div style="box-shadow: 0 15px 35px rgba(50, 50, 93, 0.1), 0 5px 15px rgba(0, 0, 0, 0.07);border-radius: 10px;"> <img class="img img-responsive center-block" style="border-top-left-radius: 10px;border-top-right-radius: 10px;" src="images/account_reports_xlsx.png"> </div>
</a> </div>
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float: left;"><a
href="https://apps.odoo.com/apps/modules/13.0/accounting_dynamic_reports/" target="_blank">
<div style="box-shadow: 0 15px 35px rgba(50, 50, 93, 0.1), 0 5px 15px rgba(0, 0, 0, 0.07);border-radius: 10px;">
<img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/accounting_dynamic_reports.png"></div>
</a></div>
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float: left;"><a
href="https://www.odoo.com/apps/modules/13.0/account_day_book/" target="_blank">
<div style="box-shadow: 0 15px 35px rgba(50, 50, 93, 0.1), 0 5px 15px rgba(0, 0, 0, 0.07);border-radius: 10px;">
<img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/day_book_dynamic_report.png"></div>
</a></div>
</div>
<div class="carousel-item" style="min-height: 0px;">
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float: left;"><a
href="https://www.odoo.com/apps/modules/13.0/account_bank_book/" target="_blank">
<div style="box-shadow: 0 15px 35px rgba(50, 50, 93, 0.1), 0 5px 15px rgba(0, 0, 0, 0.07);border-radius: 10px;">
<img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/bank_book_dynamic_reports.png"></div>
</a></div>
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float: left;"><a
href="https://www.odoo.com/apps/modules/13.0/account_cash_book/" target="_blank">
<div style="box-shadow: 0 15px 35px rgba(50, 50, 93, 0.1), 0 5px 15px rgba(0, 0, 0, 0.07);border-radius: 10px;">
<img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/cash_book_dynamic_reports.jpeg"></div>
</a></div>
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" style="float: left;"><a
href="https://apps.odoo.com/apps/modules/13.0/base_accounting_kit/" target="_blank">
<div style="box-shadow: 0 15px 35px rgba(50, 50, 93, 0.1), 0 5px 15px rgba(0, 0, 0, 0.07);border-radius: 10px;">
<img class="img img-responsive center-block"
style="border-top-left-radius: 10px;border-top-right-radius: 10px;"
src="images/base_accounting_kit.gif"></div>
</a></div>
</div>
</div>
<!-- Left and right controls -->
<a class="carousel-control-prev" href="#demo1" data-slide="prev"
style="left:-25px;width: 35px;color: #000;"> <span class="carousel-control-prev-icon"><i
class="fa fa-chevron-left" style="font-size:24px"></i></span> </a> <a class="carousel-control-next"
href="#demo1"
data-slide="next"
style="right:-25px;width: 35px;color: #000;">
<span class="carousel-control-next-icon"><i class="fa fa-chevron-right" style="font-size:24px"></i></span>
</a></div>
</section>
<section class="row" style="padding: 2rem 3rem 1rem;margin:0px">
<h2 style="font-weight: 600;margin-bottom: 20px;text-align: center;width: 100%;">Our Service</h2>
<hr style="margin-top: 0px;margin-bottom: 2%;border: 0;text-align: center;border-top: 3px solid #d21c22;width: 5%;">
<div class="row" style=" display: flex; justify-content: center; flex-wrap: wrap;width: 100%; ">
<!-- <div style="display:flex;padding-top: 20px;justify-content: space-between;"> -->
<div class="col-md-2 col-sm-6 col-xs-12">
<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"><a
href="https://www.cybrosys.com/odoo-customization-and-installation/" target="_blank"> <img
src="https://www.cybrosys.com/images/odoo-customization.png"
style="width: 100%;border-radius: 100%;"/> </a></div>
<h3 class="oe_slogan"
style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
<a href="https://www.cybrosys.com/odoo-customization-and-installation/" target="_blank"
style="list-style: none; color:#000; text-decoration: none; font-family: 'Montserrat',sans-serif;">
Odoo Customization </a></h3>
</div>
<div class="col-md-2 col-sm-6 col-xs-12">
<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"><a
href="https://www.cybrosys.com/odoo-erp-implementation/" target="_blank"> <img
src="https://www.cybrosys.com/images/odoo-erp-implementation.png"
style="width: 100%;border-radius: 100%;"/> </a></div>
<h3 class="oe_slogan"
style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
<a href="https://www.cybrosys.com/odoo-erp-implementation/" target="_blank"
style="list-style: none; color:#000; text-decoration: none; font-family: 'Montserrat',sans-serif;">
Odoo Implementation </a></h3>
</div>
<div class="col-md-2 col-sm-6 col-xs-12">
<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"><a
href="https://www.cybrosys.com/odoo-erp-integration/" target="_blank"> <img
src="https://www.cybrosys.com/images/odoo-erp-integration.png"
style="width: 100%;border-radius: 100%;"/> </a></div>
<h3 class="oe_slogan"
style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
<a href="https://www.cybrosys.com/odoo-erp-integration/" target="_blank"
style="list-style: none; color:#000; text-decoration: none; font-family: 'Montserrat',sans-serif;">
Odoo Integration </a></h3>
</div>
<div class="col-md-2 col-sm-6 col-xs-12">
<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"><a
href="https://www.cybrosys.com/odoo-erp-support/" target="_blank"> <img
src="https://www.cybrosys.com/images/odoo-erp-support.png"
style="width: 100%;border-radius: 100%;"/> </a></div>
<h3 class="oe_slogan"
style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
<a href="https://www.cybrosys.com/odoo-erp-support/" target="_blank"
style="list-style: none; color:#000; text-decoration: none; font-family: 'Montserrat',sans-serif;">
Odoo Support</a></h3>
</div>
<div class="col-md-2 col-sm-6 col-xs-12">
<div style="width:75px;height:75px;background:#fff; border-radius:100%;margin: auto;"><a
href="https://www.cybrosys.com/hire-odoo-developer/" target="_blank"> <img
src="https://www.cybrosys.com/images/hire-odoo-developer.png"
style="width: 100%;border-radius: 100%;"/> </a></div>
<h3 class="oe_slogan"
style="font-weight: 800;text-align: center;font-size: 14px;width: 100%;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;">
<a href="https://www.cybrosys.com/hire-odoo-developer/" target="_blank"
style="list-style: none; color:#000; text-decoration: none; font-family: 'Montserrat',sans-serif;">
Hire Odoo Developers</a></h3>
</a> </div>
<!-- </div> -->
</div>
</section>
<section class="row" style="padding: 2rem 3rem 1rem;margin:0px">
<div class="row" style="margin: 0">
<h2 style="font-weight: 600;margin-bottom: 20px;text-align: center;width: 100%;">Our Industries</h2>
<hr style="margin-top: 0px;margin-bottom: 2%;border: 0;text-align: center;border-top: 3px solid #d21c22;width: 5%;">
<!-- <div style="display:flex;justify-content: space-between;flex-wrap:wrap;"> -->
<div class="row" style="width: 100%">
<div class="col-md-4 col-sm-6 col-xs-12" style=" margin-bottom: 10px; ">
<div>
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
<a href="https://www.cybrosys.com/odoo/industries/best-trading-erp/" target="_blank"> <img
src="https://www.cybrosys.com/images/odoo-index-industry-1.png" alt="Odoo Industry"
style=" border-radius: 100%;width:100%;"/> </a></div>
</div>
<div style="width:70%;float:left;">
<h3 class="oe_slogan"
style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
<a href="https://www.cybrosys.com/odoo/industries/best-trading-erp/" target="_blank"
style="list-style: none; color:#000; text-decoration: none;font-family: 'Montserrat',sans-serif;">
Trading </a></h3>
<h3 class="oe_slogan"
style=" text-align: left;font-size: 12px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px; font-family: 'Montserrat',sans-serif;">
Easily procure and sell your products. </h3>
</div>
</div>
<div class="col-md-4 col-sm-6 col-xs-12" style=" margin-bottom: 10px; ">
<div>
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
<a href="https://www.cybrosys.com/odoo/industries/manufacturing-erp-software/"
target="_blank"> <img src="https://www.cybrosys.com/images/odoo-index-industry-2.png"
alt="Odoo Industry" style=" border-radius: 100%;width:100%;"/>
</a></div>
</div>
<div style="width:70%;float:left;" style=" margin-bottom: 10px; ">
<h3 class="oe_slogan"
style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
<a href="https://www.cybrosys.com/odoo/industries/manufacturing-erp-software/"
target="_blank"
style="list-style: none; color:#000; text-decoration: none;font-family: 'Montserrat',sans-serif;">
Manufacturing</a></h3>
<h3 class="oe_slogan"
style=" text-align: left;font-size: 12px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;font-family: 'Montserrat',sans-serif;">
Plan, track and schedule your operations. </h3>
</div>
</div>
<div class="col-md-4 col-sm-6 col-xs-12" style=" margin-bottom: 10px; ">
<div>
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
<a href="https://www.cybrosys.com/odoo/industries/restaurant-management/" target="_blank">
<img src="https://www.cybrosys.com/images/odoo-index-industry-3.png" alt="Odoo Industry"
style=" border-radius: 100%;width:100%;"/> </a></div>
</div>
<div style="width:70%;float:left;">
<h3 class="oe_slogan"
style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
<a href="https://www.cybrosys.com/odoo/industries/restaurant-management/" target="_blank"
style="list-style: none; color:#000; text-decoration: none;font-family: 'Montserrat',sans-serif;">
Restaurant</a></h3>
<h3 class="oe_slogan"
style=" text-align: left;font-size: 12px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;font-family: 'Montserrat',sans-serif;">
Run your bar or restaurant methodical. </h3>
</div>
</div>
<div class="col-md-4 col-sm-6 col-xs-12" style=" margin-bottom: 10px; ">
<div>
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
<a href="https://www.cybrosys.com/odoo/industries/pos/" target="_blank"> <img
src="https://www.cybrosys.com/images/odoo-index-industry-4.png" alt="Odoo Industry"
style=" border-radius: 100%;width:100%;"/> </a></div>
</div>
<div style="width:70%;float:left;">
<h3 class="oe_slogan"
style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
<a href="https://www.cybrosys.com/odoo/industries/pos/" target="_blank"
style="list-style: none; color:#000; text-decoration: none;font-family: 'Montserrat',sans-serif;">
POS</a></h3>
<h3 class="oe_slogan"
style=" text-align: left;font-size: 12px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px;font-family: 'Montserrat',sans-serif;">
Easy configuring and convivial selling. </h3>
</div>
</div>
<div class="col-md-4 col-sm-6 col-xs-12" style=" margin-bottom: 10px; ">
<div>
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
<a href="https://www.cybrosys.com/odoo/industries/ecommerce-website/" target="_blank"> <img
src="https://www.cybrosys.com/images/odoo-index-industry-5.png" alt="Odoo Industry"
style=" border-radius: 100%;width:100%;"/> </a></div>
</div>
<div style="width:70%;float:left;">
<h3 class="oe_slogan"
style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 0px;margin-left: 16px;">
<a href="https://www.cybrosys.com/odoo/industries/ecommerce-website/" target="_blank"
style="list-style: none; color:#000; text-decoration: none; font-family: 'Montserrat',sans-serif;">
E-commerce & Website</a></h3>
<h3 class="oe_slogan"
style=" text-align: left;font-size: 12px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px; font-family: 'Montserrat',sans-serif;">
Mobile friendly, awe-inspiring product pages. </h3>
</div>
</div>
<div class="col-md-4 col-sm-6 col-xs-12" style=" margin-bottom: 10px; ">
<div>
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
<a href="https://www.cybrosys.com/odoo/industries/hotel-management-erp/" target="_blank">
<img src="https://www.cybrosys.com/images/odoo-index-industry-6.png" alt="Odoo Industry"
style=" border-radius: 100%;width:100%;"/> </a></div>
</div>
<div style="width:70%;float:left;">
<h3 class="oe_slogan"
style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
<a href="https://www.cybrosys.com/odoo/industries/hotel-management-erp/" target="_blank"
style="list-style: none; color:#000; text-decoration: none; font-family: 'Montserrat',sans-serif;">
Hotel Management</a></h3>
<h3 class="oe_slogan"
style=" text-align: left;font-size: 12px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px; font-family: 'Montserrat',sans-serif;">
An all-inclusive hotel management application. </h3>
</div>
</div>
<div class="col-md-4 col-sm-6 col-xs-12" style=" margin-bottom: 10px; ">
<div>
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
<a href="https://www.cybrosys.com/odoo/industries/education-erp-software/" target="_blank">
<img src="https://www.cybrosys.com/images/odoo-index-industry-7.png" alt="Odoo Industry"
style=" border-radius: 100%;width:100%;"/> </a></div>
</div>
<div style="width:70%;float:left;">
<h3 class="oe_slogan"
style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
<a href="https://www.cybrosys.com/odoo/industries/education-erp-software/" target="_blank"
style="list-style: none; color:#000; text-decoration: none; font-family: 'Montserrat',sans-serif;">
Education</a></h3>
<h3 class="oe_slogan"
style=" text-align: left;font-size: 12px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px; font-family: 'Montserrat',sans-serif;">
A Collaborative platform for educational management. </h3>
</div>
</div>
<div class="col-md-4 col-sm-6 col-xs-12" style=" margin-bottom: 10px; ">
<div>
<div style="width:75px;height:75px;background:#CE2D48; border-radius:100%;float: left;text-align: left;">
<a href="https://www.cybrosys.com/odoo/industries/service-management/" target="_blank"> <img
src="https://www.cybrosys.com/images/odoo-index-industry-8.png" alt="Odoo Industry"
style=" border-radius: 100%;width:100%;"/> </a></div>
</div>
<div style="width:70%;float:left;">
<h3 class="oe_slogan"
style=" text-align: left;font-size: 14px;font-weight:800;width: auto;margin: 0;margin-top: 14px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 4px;margin-left: 16px;">
<a href="https://www.cybrosys.com/odoo/industries/service-management/" target="_blank"
style="list-style: none; color:#000; text-decoration: none; font-family: 'Montserrat',sans-serif;">
Service Management</a></h3>
<h3 class="oe_slogan"
style=" text-align: left;font-size: 12px;width: auto;margin: 0;margin-top:5px;color: #000 !important;margin-top: 5px;opacity: 1 !important;line-height: 17px;float: left;margin-top: 5px;margin-left: 16px; font-family: 'Montserrat',sans-serif;">
Keep track of services and invoice accordingly. </h3>
</div>
</div>
</div>
</div>
</div>
</section>
<section class="oe_container" style="padding: 0% 0% 6% 0%;">
<center>
<div class="col-md-12" style="margin: auto !important;
width: 70%;
padding: 30px;">
<h2 style="font-weight: 600;text-align: center;width: 100%;">Need Any Help?</h2>
<hr style="margin-top: 0px;margin-bottom: 2%;border: 0;text-align: center;border-top: 3px solid #d21c22;width: 5%;">
<h4 style="font-size:16px;"> If you have anything to share with us based on your use of this module, please
let us know. We are ready to offer our support. </h4>
<div class="col-md-6" style="float:left; padding:20px;">
<h4><i class="fa fa-envelope"></i>Email us </h4>
<p>odoo@cybrosys.com / info@cybrosys.com</p>
</div>
<div class="col-md-6" style="float:left; padding:20px;">
<h4><i class="fa fa-phone"></i> Contact Us </h4>
<a href="https://www.cybrosys.com/contact/" target="_blank"> www.cybrosys.com</a>
</div>
</div>
</center>
</section>
<section class="oe_container" style="padding: 0% 0% 6% 0%;">
<div class="oe_slogan" style="margin-bottom: 0px;">
<div style=" display: flex; justify-content: center; flex-wrap: wrap; ">
</div>
<br>
<img src="https://www.cybrosys.com/images/logo.png" style="width: 190px; margin-bottom: 25px;margin-top: 30px;"
class="center-block">
<div style=" display: flex; justify-content: center; flex-wrap: wrap; "><a href="https://twitter.com/cybrosys"
target="_blank"><i
class="fa fa-2x fa-twitter"
style="color:white;background: #00a0d1;width:35px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a>
</td>
<a href="https://www.linkedin.com/company/cybrosys-technologies-pvt-ltd" target="_blank"><i
class="fa fa-2x fa-linkedin"
style="color:white;background: #31a3d6;width:35px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a>
</td>
<a href="https://www.facebook.com/cybrosystechnologies" target="_blank"><i class="fa fa-2x fa-facebook"
style="color:white;background: #3b5998;width:35px; height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a>
</td>
<a href="https://in.pinterest.com/cybrosys" target="_blank"><i class="fa fa-2x fa-pinterest"
style="color:white;background: #ac0f18;width:35px;height: 35px;padding-top: 7px;font-size: 21px;margin-right: 6px;border-radius: 100%;"></i></a>
</td>
</div>
</div>
</section>
</div>

49
advance_cash_flow_statements/static/src/js/action_manager.js
View File

@ -0,0 +1,49 @@
odoo.define('advance_cash_flow_statements.ActionManager', function (require) {
"use strict";
/**
* The purpose of this file is to add the actions of type
* 'ir_actions_xlsx_download' to the ActionManager.
*/
var ActionManager = require('web.ActionManager');
var framework = require('web.framework');
var session = require('web.session');
ActionManager.include({
/**
* Executes actions of type 'ir_actions_xlsx_download'.
*
* @private
* @param {Object} action the description of the action to execute
* @returns {Deferred} resolved when the report has been downloaded ;
* rejected if an error occurred during the report generation
*/
_executexlsxReportDownloadAction: function (action) {
framework.blockUI();
var def = $.Deferred();
session.get_file({
url: '/xlsx_reports',
data: action.data,
success: def.resolve.bind(def),
error: (error) => this.call('crash_manager', 'rpc_error', error),
complete: framework.unblockUI,
});
return def;
},
/**
* Overrides to handle the 'ir_actions_xlsx_download' actions.
*
* @override
* @private
*/
_handleAction: function (action, options) {
if (action.type === 'ir_actions_xlsx_download') {
return this._executexlsxReportDownloadAction(action, options);
}
return this._super.apply(this, arguments);
},
});
});

9
advance_cash_flow_statements/views/action_manager.xml
View File

@ -0,0 +1,9 @@
<odoo>
<data>
<template id="assets_backend" name="xls_assets" inherit_id="web.assets_backend">
<xpath expr="." position="inside">
<script type="text/javascript" src="/advance_cash_flow_statements/static/src/js/action_manager.js"/>
</xpath>
</template>
</data>
</odoo>

24
advance_cash_flow_statements/wizard/__init__.py
View File

@ -0,0 +1,24 @@
# -*- coding: utf-8 -*-
#############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Cybrosys Techno Solutions(<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_wizard
from . import report_account_wizard

378
advance_cash_flow_statements/wizard/account_wizard.py
View File

@ -0,0 +1,378 @@
# -*- coding: utf-8 -*-
#############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Cybrosys Techno Solutions(<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 datetime import datetime
from odoo import models, fields, api
from odoo.exceptions import UserError
from odoo.tools import date_utils, io, xlsxwriter
class AccountWizard(models.TransientModel):
_name = "account.wizard"
_inherit = "account.common.report"
date_from = fields.Date(string="Start Date", required=True)
date_to = fields.Date(string="End Date", default=fields.Date.today, required=True)
today = fields.Date("Report Date", default=fields.Date.today)
levels = fields.Selection([('summary', 'Summary'),
('consolidated', 'Consolidated'),
('detailed', 'Detailed'),
('very', 'Very Detailed')],
string='Levels', required=True, default='summary',
help='Different levels for cash flow statements \n'
'Summary: Month wise report.\n'
'Consolidated: Based on account types.\n'
'Detailed: Based on accounts.\n'
'Very Detailed: Accounts with their move lines')
def generate_pdf_report(self):
self.ensure_one()
logged_users = self.env['res.company']._company_default_get('account.account')
if self.date_from:
if self.date_from > self.date_to:
raise UserError("Start date should be less than end date")
data = {
'ids': self.ids,
'model': self._name,
'date_from': self.date_from,
'date_to': self.date_to,
'levels': self.levels,
'target_move': self.target_move,
'today': self.today,
'logged_users': logged_users.name,
}
return self.env.ref('advance_cash_flow_statements.pdf_report').report_action(self, data=data)
def generate_xlsx_report(self):
date_from = datetime.strptime(str(self.date_from), "%Y-%m-%d")
date_to = datetime.strptime(str(self.date_to), "%Y-%m-%d")
if date_from:
if date_from > date_to:
raise UserError("Start date should be less than end date")
data = {
'ids': self.ids,
'model': self._name,
'date_from': self.date_from,
'date_to': self.date_to,
'levels': self.levels,
'target_move': self.target_move,
'today': self.today,
}
return {
'type': 'ir_actions_xlsx_download',
'data': {'model': 'account.wizard',
'options': json.dumps(data, default=date_utils.json_default),
'output_format': 'xlsx',
'report_name': 'Adv Cash Flow Statement',
}
}
def get_xlsx_report(self, data, response):
output = io.BytesIO()
workbook = xlsxwriter.Workbook(output, {'in_memory': True})
fetched_data = []
account_res = []
journal_res = []
fetched = []
account_type_id = self.env.ref('account.data_account_type_liquidity').id
currency_symbol = self.env.user.company_id.currency_id.symbol
if data['levels'] == 'summary':
state = """ WHERE am.state = 'posted' """ if data['target_move'] == 'posted' else ''
query3 = """SELECT to_char(am.date, 'Month') as month_part, extract(YEAR from am.date) as year_part, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
sum(aml.balance) AS total_balance FROM (SELECT am.date, am.id, am.state FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' ) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
""" + state + """GROUP BY month_part,year_part"""
cr = self._cr
cr.execute(query3)
fetched_data = cr.dictfetchall()
elif data['levels'] == 'consolidated':
state = """ WHERE am.state = 'posted' """ if data['target_move'] == 'posted' else ''
query2 = """SELECT aat.name, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
sum(aml.balance) AS total_balance FROM ( SELECT am.id, am.state FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' ) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
""" + state + """GROUP BY aat.name"""
cr = self._cr
cr.execute(query2)
fetched_data = cr.dictfetchall()
elif data['levels'] == 'detailed':
state = """ WHERE am.state = 'posted' """ if data['target_move'] == 'posted' else ''
query1 = """SELECT aa.name,aa.code, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
sum(aml.balance) AS total_balance FROM (SELECT am.id, am.state FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' ) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
""" + state + """GROUP BY aa.name, aa.code"""
cr = self._cr
cr.execute(query1)
fetched_data = cr.dictfetchall()
for account in self.env['account.account'].search([]):
child_lines = self._get_journal_lines(account, data)
if child_lines:
journal_res.append(child_lines)
else:
account_type_id = self.env.ref('account.data_account_type_liquidity').id
state = """AND am.state = 'posted' """ if data['target_move'] == 'posted' else ''
sql = """SELECT DISTINCT aa.name,aa.code, sum(aml.debit) AS total_debit,
sum(aml.credit) AS total_credit FROM (SELECT am.* FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' """ + state + """) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
GROUP BY aa.name, aa.code"""
cr = self._cr
cr.execute(sql)
fetched = cr.dictfetchall()
for account in self.env['account.account'].search([]):
child_lines = self._get_lines(account, data)
if child_lines:
account_res.append(child_lines)
logged_users = self.env['res.company']._company_default_get('account.account')
sheet = workbook.add_worksheet()
bold = workbook.add_format({'align': 'center',
'bold': True,
'font_size': '10px',
'border': 1})
date = workbook.add_format({'font_size': '10px'})
cell_format = workbook.add_format({'bold': True,
'font_size': '10px'})
head = workbook.add_format({'align': 'center',
'bold': True,
'bg_color': '#D3D3D3',
'font_size': '15px'})
txt = workbook.add_format({'align': 'left',
'font_size': '10px'})
txt_left = workbook.add_format({'align': 'left',
'font_size': '10px',
'border': 1})
txt_center = workbook.add_format({'align': 'center',
'font_size': '10px',
'border': 1})
amount = workbook.add_format({'align': 'right',
'font_size': '10px',
'border': 1})
amount_bold = workbook.add_format({'align': 'right',
'bold': True,
'font_size': '10px',
'border': 1})
txt_bold = workbook.add_format({'align': 'left',
'bold': True,
'font_size': '10px',
'border': 1})
sheet.set_column('C:C', 30, cell_format)
sheet.set_column('D:E', 20, cell_format)
sheet.set_column('F:F', 20, cell_format)
sheet.write('C2', "Report Date", txt)
sheet.write('D2', str(data['today']), txt)
sheet.write('F2', logged_users.name, txt)
sheet.merge_range('C3:F5', '')
sheet.merge_range('C3:F4', 'CASH FLOW STATEMENTS', head)
sheet.merge_range('C4:F4', '')
if data['target_move'] == 'posted':
sheet.write('C6', "Target Moves :", cell_format)
sheet.write('C7', 'All Posted Entries', date)
else:
sheet.write('C6', "Target Moves :", cell_format)
sheet.write('C7', 'All Entries', date)
sheet.write('D6', "Date From", cell_format)
sheet.write('E6', str(data['date_from']), date)
sheet.write('D7', "Date To", cell_format)
sheet.write('E7', str(data['date_to']), date)
sheet.merge_range('C8:F8', '', head)
sheet.write('C9', 'NAME', bold)
sheet.write('D9', 'CASH IN', bold)
sheet.write('E9', 'CASH OUT', bold)
sheet.write('F9', 'BALANCE', bold)
row_num = 8
col_num = 2
fetched_data_list = fetched_data.copy()
account_res_list = account_res.copy()
journal_res_list = journal_res.copy()
fetched_list = fetched.copy()
for i in fetched_data_list:
if data['levels'] == 'summary':
sheet.write(row_num + 1, col_num, str(i['month_part']) + str(int(i['year_part'])), txt_left)
sheet.write(row_num + 1, col_num + 1, str(i['total_debit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 2, str(i['total_credit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 3, str(i['total_debit'] - i['total_credit']) + str(currency_symbol),
amount)
row_num = row_num + 1
elif data['levels'] == 'consolidated':
sheet.write(row_num + 1, col_num, i['name'], txt_left)
sheet.write(row_num + 1, col_num + 1, str(i['total_debit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 2, str(i['total_credit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 3, str(i['total_debit'] - i['total_credit']) + str(currency_symbol),
amount)
row_num = row_num + 1
for j in journal_res_list:
for k in fetched_data_list:
if k['name'] == j['account']:
sheet.write(row_num + 1, col_num, str(k['code']) + str(k['name']), txt_bold)
sheet.write(row_num + 1, col_num + 1, str(k['total_debit']) + str(currency_symbol), amount_bold)
sheet.write(row_num + 1, col_num + 2, str(k['total_credit']) + str(currency_symbol), amount_bold)
sheet.write(row_num + 1, col_num + 3,
str(k['total_debit'] - k['total_credit']) + str(currency_symbol), amount_bold)
row_num = row_num + 1
for l in j['journal_lines']:
sheet.write(row_num + 1, col_num, l['name'], txt_left)
sheet.write(row_num + 1, col_num + 1, str(l['total_debit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 2, str(l['total_credit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 3, str(l['total_debit'] - l['total_credit']) + str(currency_symbol),
amount)
row_num = row_num + 1
for j in account_res_list:
for k in fetched_list:
if k['name'] == j['account']:
sheet.write(row_num + 1, col_num, str(k['code']) + str(k['name']), txt_bold)
sheet.write(row_num + 1, col_num + 1, str(k['total_debit']) + str(currency_symbol), amount_bold)
sheet.write(row_num + 1, col_num + 2, str(k['total_credit']) + str(currency_symbol), amount_bold)
sheet.write(row_num + 1, col_num + 3,
str(k['total_debit'] - k['total_credit']) + str(currency_symbol), amount_bold)
row_num = row_num + 1
for l in j['journal_lines']:
if l['account_name'] == j['account']:
sheet.write(row_num + 1, col_num, l['name'], txt_left)
sheet.write(row_num + 1, col_num + 1, str(l['total_debit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 2, str(l['total_credit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 3,
str(l['total_debit'] - l['total_credit']) + str(currency_symbol),
amount)
row_num = row_num + 1
for m in j['move_lines']:
if m['name'] == l['name']:
sheet.write(row_num + 1, col_num, m['move_name'], txt_center)
sheet.write(row_num + 1, col_num + 1, str(m['total_debit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 2, str(m['total_credit']) + str(currency_symbol), amount)
sheet.write(row_num + 1, col_num + 3,
str(m['total_debit'] - m['total_credit']) + str(currency_symbol),
amount)
row_num = row_num + 1
workbook.close()
output.seek(0)
response.stream.write(output.read())
output.close()
def _get_lines(self, account, data):
account_type_id = self.env.ref('account.data_account_type_liquidity').id
state = """AND am.state = 'posted' """ if data['target_move'] == 'posted' else ''
query = """SELECT aml.account_id,aj.name, am.name as move_name, sum(aml.debit) AS total_debit,
sum(aml.credit) AS total_credit FROM (SELECT am.* FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' """ + state + """) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_journal aj ON aj.id = am.journal_id
WHERE aa.id = """ + str(account.id) + """
GROUP BY am.name, aml.account_id, aj.name"""
cr = self._cr
cr.execute(query)
fetched_data = cr.dictfetchall()
sql2 = """SELECT aa.name as account_name, aj.id, aj.name, sum(aml.debit) AS total_debit,
sum(aml.credit) AS total_credit FROM (SELECT am.* FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' """ + state + """) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_journal aj ON aj.id = am.journal_id
WHERE aa.id = """ + str(account.id) + """
GROUP BY aa.name, aj.name, aj.id"""
cr = self._cr
cr.execute(sql2)
fetch_data = cr.dictfetchall()
if fetched_data:
return {
'account': account.name,
'code': account.code,
'move_lines': fetched_data,
'journal_lines': fetch_data,
}
def _get_journal_lines(self, account, data):
account_type_id = self.env.ref('account.data_account_type_liquidity').id
state = """AND am.state = 'posted' """ if data['target_move'] == 'posted' else ''
sql2 = """SELECT aa.name as account_name, aj.id, aj.name, sum(aml.debit) AS total_debit,
sum(aml.credit) AS total_credit FROM (SELECT am.* FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' """ + state + """) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_journal aj ON aj.id = am.journal_id
WHERE aa.id = """ + str(account.id) + """
GROUP BY aa.name, aj.name, aj.id"""
cr = self._cr
cr.execute(sql2)
fetched_data = cr.dictfetchall()
if fetched_data:
return {
'account': account.name,
'journal_lines': fetched_data,
}

45
advance_cash_flow_statements/wizard/account_wizard.xml
View File

@ -0,0 +1,45 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="account_wizard_view" model="ir.ui.view">
<field name="name">Wizard</field>
<field name="model">account.wizard</field>
<field name="arch" type="xml">
<form string="Report Options">
<group col="4">
<field name="date_from"/>
<field name="target_move" widget="radio"/>
<field name="date_to"/>
<field name="levels"/>
</group>
<footer>
<button name="generate_pdf_report" string="PDF" type="object" default_focus="1" class="oe_highlight"/>
<button name="generate_xlsx_report" string="Excel" type="object" default_focus="1" class="oe_highlight"/>
<button string="Cancel" class="btn btn-secondary" special="cancel"/>
</footer>
</form>
</field>
</record>
<record id="action_account_wizard" model="ir.actions.act_window">
<field name="name">Cash Flow Statements</field>
<field name="res_model">account.wizard</field>
<field name="type">ir.actions.act_window</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_wizard_view"/>
<field name="target">new</field>
</record>
<menuitem id="menu_financial_reports"
name="Financial reports"
sequence="1"
parent="account.menu_finance_reports"
groups="account.group_account_user"/>
<menuitem id="menu_account_wizard"
name="Adv Cash Flow Statement"
sequence="5"
action="action_account_wizard"
parent="menu_financial_reports"
groups="account.group_account_user"/>
</odoo>

195
advance_cash_flow_statements/wizard/report_account_wizard.py
View File

@ -0,0 +1,195 @@
# -*- coding: utf-8 -*-
#############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Cybrosys Techno Solutions(<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 odoo import models, api
class ReportAccountWizard(models.AbstractModel):
_name = "report.advance_cash_flow_statements.cash_flow_pdf_report"
@api.model
def _get_report_values(self, docids, data=None):
fetched_data = []
account_res = []
journal_res = []
fetched = []
account_type_id = self.env.ref('account.data_account_type_liquidity').id
self.model = self.env.context.get('active_model')
docs = self.env[self.model].browse(self.env.context.get('active_id'))
if data['levels'] == 'summary':
state = """ WHERE am.state = 'posted' """ if data['target_move'] == 'posted' else ''
query3 = """SELECT to_char(am.date, 'Month') as month_part, extract(YEAR from am.date) as year_part,
sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
sum(aml.balance) AS total_balance FROM (SELECT am.date, am.id, am.state FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' ) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
""" + state + """GROUP BY month_part,year_part"""
cr = self._cr
cr.execute(query3)
fetched_data = cr.dictfetchall()
elif data['levels'] == 'consolidated':
state = """ WHERE am.state = 'posted' """ if data['target_move'] == 'posted' else ''
query2 = """SELECT aat.name, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
sum(aml.balance) AS total_balance FROM ( SELECT am.id, am.state FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' ) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
""" + state + """GROUP BY aat.name"""
cr = self._cr
cr.execute(query2)
fetched_data = cr.dictfetchall()
elif data['levels'] == 'detailed':
state = """ WHERE am.state = 'posted' """ if data['target_move'] == 'posted' else ''
query1 = """SELECT aa.name,aa.code, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
sum(aml.balance) AS total_balance FROM (SELECT am.id, am.state FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' ) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
""" + state + """GROUP BY aa.name, aa.code"""
cr = self._cr
cr.execute(query1)
fetched_data = cr.dictfetchall()
for account in self.env['account.account'].search([]):
child_lines = self._get_journal_lines(account, data)
if child_lines:
journal_res.append(child_lines)
else:
account_type_id = self.env.ref('account.data_account_type_liquidity').id
state = """AND am.state = 'posted' """ if data['target_move'] == 'posted' else ''
sql = """SELECT DISTINCT aa.name,aa.code, sum(aml.debit) AS total_debit,
sum(aml.credit) AS total_credit FROM (SELECT am.* FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' """ + state + """) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
GROUP BY aa.name, aa.code"""
cr = self._cr
cr.execute(sql)
fetched = cr.dictfetchall()
for account in self.env['account.account'].search([]):
child_lines = self._get_lines(account, data)
if child_lines:
account_res.append(child_lines)
return {
'date_from': data['date_from'],
'date_to': data['date_to'],
'levels': data['levels'],
'doc_ids': self.ids,
'doc_model': self.model,
'docs': docs,
'fetched_data': fetched_data,
'account_res': account_res,
'journal_res': journal_res,
'fetched': fetched,
}
def _get_lines(self, account, data):
account_type_id = self.env.ref('account.data_account_type_liquidity').id
state = """AND am.state = 'posted' """ if data['target_move'] == 'posted' else ''
query = """SELECT aml.account_id,aj.name, am.name as move_name, sum(aml.debit) AS total_debit,
sum(aml.credit) AS total_credit FROM (SELECT am.* FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' """ + state + """) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_journal aj ON aj.id = am.journal_id
WHERE aa.id = """ + str(account.id) + """
GROUP BY am.name, aml.account_id, aj.name"""
cr = self._cr
cr.execute(query)
fetched_data = cr.dictfetchall()
sql2 = """SELECT aa.name as account_name, aj.id, aj.name, sum(aml.debit) AS total_debit,
sum(aml.credit) AS total_credit FROM (SELECT am.* FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' """ + state + """) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_journal aj ON aj.id = am.journal_id
WHERE aa.id = """ + str(account.id) + """
GROUP BY aa.name, aj.name, aj.id"""
cr = self._cr
cr.execute(sql2)
fetch_data = cr.dictfetchall()
if fetched_data:
return {
'account': account.name,
'code': account.code,
'move_lines': fetched_data,
'journal_lines': fetch_data,
}
def _get_journal_lines(self, account, data):
account_type_id = self.env.ref('account.data_account_type_liquidity').id
state = """AND am.state = 'posted' """ if data['target_move'] == 'posted' else ''
sql2 = """SELECT aa.name as account_name, aj.id, aj.name, sum(aml.debit) AS total_debit,
sum(aml.credit) AS total_credit FROM (SELECT am.* FROM account_move as am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_account_type aat ON aat.id = aa.user_type_id
WHERE am.date BETWEEN '""" + str(data['date_from']) + """' and '""" + str(
data['date_to']) + """' AND aat.id='""" + str(account_type_id) + """' """ + state + """) am
LEFT JOIN account_move_line aml ON aml.move_id = am.id
LEFT JOIN account_account aa ON aa.id = aml.account_id
LEFT JOIN account_journal aj ON aj.id = am.journal_id
WHERE aa.id = """ + str(account.id) + """
GROUP BY aa.name, aj.name, aj.id"""
cr = self._cr
cr.execute(sql2)
fetched_data = cr.dictfetchall()
if fetched_data:
return {
'account': account.name,
'journal_lines': fetched_data,
}
Write Preview
Loading…
Cancel
Save